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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$1.8B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
1,728
New
334
Increased
626
Reduced
263
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.45M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.22M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.52M |
| 3 |
MON
Monsanto Co
MON
|
+$5.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$21.3B
| $3.68M | 0.2% |
46,573
+7,466
| +19% | +$587K |
|
77
RTX Corp
RTX
$287B
| $3.68M | 0.2% |
46,731
+10,453
| +29% | +$819K |
|
78
Home Depot
HD
$328B
| $3.67M | 0.2% |
18,791
+4,400
| +31% | +$822K |
|
79
Walmart Inc
WMT
$867B
| $3.46M | 0.19% |
121,035
+10,875
| +10% | +$309K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $3.43M | 0.19% |
60,155
+11,680
| +24% | +$716K |
|
81
Truist Financial
TFC
$63.5B
| $3.42M | 0.19% |
67,841
+10,986
| +19% | +$584K |
|
82
iShares Russell Mid-Cap ETF
IWR
$57B
| $3.41M | 0.19% |
64,372
+22,564
| +54% | +$1.19M |
|
83
General Mills
GIS
$19.2B
| $3.17M | 0.18% |
71,738
+13,951
| +24% | +$611K |
|
84
Vanguard S&P 500 ETF
VOO
$973B
| $3.17M | 0.18% |
12,638
+2,021
| +19% | +$502K |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $3.08M | 0.17% |
83,632
-2,596
| -3% | -$94K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| $3.04M | 0.17% |
321,400
+80,904
| +34% | +$753K |
|
87
Nike
NKE
$62B
| $2.99M | 0.17% |
37,402
+1,048
| +3% | +$73.8K |
|
88
US Bancorp
USB
$99.8B
| $2.95M | 0.16% |
58,641
+8,035
| +16% | +$408K |
|
89
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $2.89M | 0.16% |
34,838
-7,822
| -18% | -$655K |
|
90
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $2.86M | 0.16% |
53,856
+1,216
| +2% | +$64.6K |
|
91
CenterPoint Energy
CNP
$29.1B
| $2.81M | 0.16% |
101,584
+2,670
| +3% | +$70K |
|
92
3M
MMM
$89.2B
| $2.81M | 0.16% |
17,053
+2,104
| +14% | +$359K |
|
93
UnitedHealth
UNH
$384B
| $2.78M | 0.15% |
11,315
+2,557
| +29% | +$614K |
|
94
Xcel Energy
XEL
$51B
| $2.77M | 0.15% |
60,219
+2,476
| +4% | +$111K |
|
95
American Express
AXP
$220B
| $2.76M | 0.15% |
28,181
+949
| +3% | +$93.3K |
|
96
Caterpillar
CAT
$410B
| $2.66M | 0.15% |
19,637
+2,701
| +16% | +$404K |
|
|
HBI
97
DELISTED
Hanesbrands
HBI
| $2.64M | 0.15% |
119,932
+28,269
| +31% | +$533K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $2.58M | 0.14% |
25,364
+298
| +1% | +$30.2K |
|
99
Halliburton
HAL
$27.8B
| $2.56M | 0.14% |
56,761
+12,948
| +30% | +$645K |
|
100
FedEx
FDX
$75.1B
| $2.52M | 0.14% |
11,044
+1,123
| +11% | +$278K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, CAPTRUST Financial Advisors held 1,728 positions worth $1.8B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
CAPTRUST Financial Advisors deployed $128M of net new capital in Q2 2018, opening 334 new positions and adding to 626 existing holdings. Its largest new stake was Brown & Brown: 24,000 shares worth $666K.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.22M trimmed.
- CAPTRUST Financial Advisors's largest Q2 2018 buy was Brown & Brown: 24,000 shares worth $666K.
- CAPTRUST Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $18.3M increase.
- CAPTRUST Financial Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.22M.
- CAPTRUST Financial Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $5.55M.
- CAPTRUST Financial Advisors's ten largest holdings make up 49% of its $1.8B portfolio in Q2 2018.
- CAPTRUST Financial Advisors opened 334 new positions and closed 99 in Q2 2018.
- CAPTRUST Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.8B.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.