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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $65.5B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
AUM
$2.24B
AUM Growth
+$431M
Cap. Flow
+$323M
Cap. Flow %
14.46%
Top 10 Hldgs %
43.9%
Holding
1,839
New
212
Increased
505
Reduced
457
Closed
226

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.5M
3
AAPL icon
Apple
AAPL
+$15.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.86M
4
BAC icon
Bank of America
BAC
+$1.56M
5
DXC icon
DXC Technology
DXC
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.39%
2 Technology 7.89%
3 Healthcare 6.83%
4 Financials 5.79%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
951
Wolfspeed
WOLF
$1.27B
$23K ﹤0.01%
600
– –
NEWR
952
DELISTED
New Relic, Inc.
NEWR
$23K ﹤0.01%
240
– –
AIZ icon
953
Assurant
AIZ
$14.1B
$22K ﹤0.01%
+206
New +$21.8K
AUB icon
954
Atlantic Union Bankshares
AUB
$5.6B
$22K ﹤0.01%
563
+224
+66% +$9.13K
CELC icon
955
Celcuity
CELC
$4.17B
$22K ﹤0.01%
750
– –
ICFI icon
956
ICF International
ICFI
$1.56B
$22K ﹤0.01%
285
– –
KMPR icon
957
Kemper
KMPR
$1.59B
$22K ﹤0.01%
+270
New +$21.2K
LBTYK icon
958
Liberty Global Class C
LBTYK
$3.41B
$22K ﹤0.01%
794
– –
PTF icon
959
Invesco Dorsey Wright Technology Momentum ETF
PTF
$568M
$22K ﹤0.01%
+990
New +$21.3K
SURE icon
960
AdvisorShares Insider Advantage ETF
SURE
$56.3M
$22K ﹤0.01%
309
– –
TREE icon
961
LendingTree
TREE
$368M
$22K ﹤0.01%
96
-46
-32% -$10.9K
VRTX icon
962
Vertex Pharmaceuticals
VRTX
$130B
$22K ﹤0.01%
113
+8
+8% +$1.43K
UCB
963
United Community Banks
UCB
$4.21B
$22K ﹤0.01%
787
– –
SYNH
964
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22K ﹤0.01%
432
– –
COUP
965
DELISTED
Coupa Software Incorporated
COUP
$22K ﹤0.01%
277
-127
-31% -$8.82K
TIF
966
DELISTED
Tiffany & Co.
TIF
$22K ﹤0.01%
166
-5,545
-97% -$725K
IBDK
967
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$22K ﹤0.01%
890
– –
BCO icon
968
Brink's
BCO
$4.44B
$21K ﹤0.01%
294
– –
CC icon
969
Chemours
CC
$2.19B
$21K ﹤0.01%
526
– –
EMB icon
970
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$21K ﹤0.01%
192
+30
+19% +$3.22K
HCA icon
971
HCA Healthcare
HCA
$93.3B
$21K ﹤0.01%
150
– –
LII icon
972
Lennox International
LII
$12.3B
$21K ﹤0.01%
95
– –
PKW icon
973
Invesco BuyBack Achievers ETF
PKW
$1.76B
$21K ﹤0.01%
350
-200
-36% -$11.9K
TDY icon
974
Teledyne Technologies
TDY
$27.9B
$21K ﹤0.01%
86
-12
-12% -$2.74K
TUR icon
975
iShares MSCI Turkey ETF
TUR
$211M
$21K ﹤0.01%
900
+485
+117% +$11.8K
37 38
39
40 41

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CAPTRUST Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, CAPTRUST Financial Advisors held 1,839 positions worth $2.24B, up 24% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CAPTRUST Financial Advisors deployed $323M of net new capital in Q3 2018, opening 212 new positions and adding to 505 existing holdings. Its largest new stake was AAM S&P 500 High Dividend Value ETF: 111,402 shares worth $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $4.34M trimmed.

  • CAPTRUST Financial Advisors's largest Q3 2018 buy was AAM S&P 500 High Dividend Value ETF: 111,402 shares worth $3.06M.
  • CAPTRUST Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2018, an estimated $30.2M increase.
  • CAPTRUST Financial Advisors's biggest Q3 2018 reduction was iShares US Real Estate ETF, cutting an estimated $4.34M.
  • CAPTRUST Financial Advisors fully exited Texas Pacific Land in Q3 2018, selling an estimated $1.39M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 44% of its $2.24B portfolio in Q3 2018.
  • CAPTRUST Financial Advisors opened 212 new positions and closed 226 in Q3 2018.
  • CAPTRUST Financial Advisors's portfolio value rose 24% quarter-over-quarter to $2.24B.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.