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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
+6.21%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$2.24B
AUM Growth
+$431M
(+24%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,839
New
212
Increased
505
Reduced
457
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$30.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19.5M |
| 3 |
Apple
AAPL
|
+$15.2M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.86M |
| 4 |
Bank of America
BAC
|
+$1.56M |
| 5 |
DXC Technology
DXC
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.72% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$293B
| $5.84M | 0.26% |
66,330
+19,599
| +42% | +$1.65M |
|
77
SPDR Gold Trust
GLD
$130B
| $5.18M | 0.23% |
45,967
-2,400
| -5% | -$275K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $5.12M | 0.23% |
117,958
-2,126
| -2% | -$91.6K |
|
79
McDonald's
MCD
$193B
| $5.05M | 0.23% |
30,181
+504
| +2% | +$80.8K |
|
80
Cognizant
CTSH
$25.8B
| $5.03M | 0.22% |
65,188
+18,615
| +40% | +$1.46M |
|
81
Target
TGT
$66.4B
| $5.02M | 0.22% |
56,868
-2,211
| -4% | -$184K |
|
82
iShares Select Dividend ETF
DVY
$24.1B
| $4.92M | 0.22% |
48,905
-5,560
| -10% | -$557K |
|
83
3M
MMM
$93.1B
| $4.85M | 0.22% |
27,534
+10,481
| +61% | +$1.81M |
|
84
Bristol-Myers Squibb
BMY
$129B
| $4.72M | 0.21% |
76,078
+33,340
| +78% | +$1.98M |
|
85
Oracle
ORCL
$339B
| $4.62M | 0.21% |
89,593
+47,840
| +115% | +$2.32M |
|
86
Wells Fargo
WFC
$259B
| $4.5M | 0.2% |
85,679
+51,822
| +153% | +$2.96M |
|
87
Abbott
ABT
$190B
| $4.36M | 0.19% |
59,407
+22,275
| +60% | +$1.46M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $4.32M | 0.19% |
100,756
+161
| +0.2% | +$6.95K |
|
89
Walmart Inc
WMT
$903B
| $4.17M | 0.19% |
133,266
+12,231
| +10% | +$374K |
|
90
US Bancorp
USB
$99.3B
| $4.17M | 0.19% |
78,458
+19,817
| +34% | +$1.05M |
|
91
UnitedHealth
UNH
$387B
| $4.09M | 0.18% |
15,372
+4,057
| +36% | +$1.06M |
|
92
Enterprise Products Partners
EPD
$84.9B
| $3.99M | 0.18% |
138,833
+128,734
| +1,275% | +$3.72M |
|
93
Nike
NKE
$63.2B
| $3.89M | 0.17% |
45,812
+8,410
| +22% | +$675K |
|
94
Home Depot
HD
$337B
| $3.87M | 0.17% |
18,700
-91
| -0.5% | -$18.3K |
|
95
Enbridge
ENB
$121B
| $3.7M | 0.17% |
114,622
+7,752
| +7% | +$271K |
|
96
Mastercard
MA
$498B
| $3.66M | 0.16% |
16,455
+13,037
| +381% | +$2.72M |
|
97
BorgWarner
BWA
$12.7B
| $3.64M | 0.16% |
96,653
+95,532
| +8,522% | +$3.75M |
|
98
Emerson Electric
EMR
$82.5B
| $3.61M | 0.16% |
47,137
+31,943
| +210% | +$2.36M |
|
99
McKesson
MCK
$106B
| $3.6M | 0.16% |
27,071
+9,558
| +55% | +$1.25M |
|
100
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.57M | 0.16% |
64,324
-48
| -0.1% | -$2.63K |
|
Similar funds
NAMI
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 Technology at 7.7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
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 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.