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CAPTRUST Financial Advisors

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
Cap. Flow
+$128M
Cap. Flow %
7.09%
Top 10 Hldgs %
49.38%
Holding
1,728
New
334
Increased
626
Reduced
263
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.45M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M

Top Sells

Rank Stock Value
1
IVV icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
5
IYR icon
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
GDEN
976
DELISTED
Golden Entertainment
GDEN
$18K ﹤0.01%
+685
New +$19.1K
MAS icon
977
Masco
MAS
$16B
$18K ﹤0.01%
485
+200
+70% +$7.7K
NOW icon
978
ServiceNow
NOW
$102B
$18K ﹤0.01%
515
-120
-19% -$4.16K
ON icon
979
ON Semiconductor
ON
$33.8B
$18K ﹤0.01%
819
-96
-10% -$2.32K
SF
980
Stifel
SF
$12.3B
$18K ﹤0.01%
774
– –
VRNS icon
981
Varonis Systems
VRNS
$5.25B
$18K ﹤0.01%
705
+324
+85% +$7.77K
VRTX icon
982
Vertex Pharmaceuticals
VRTX
$121B
$18K ﹤0.01%
105
+52
+98% +$8.06K
WRB icon
983
W.R. Berkley
WRB
$28B
$18K ﹤0.01%
851
+186
+28% +$4.14K
INVX
984
Innovex International
INVX
$1.87B
$18K ﹤0.01%
355
-126
-26% -$5.87K
ETFC
985
DELISTED
E*Trade Financial Corporation
ETFC
$18K ﹤0.01%
298
+19
+7% +$1.18K
WAGE
986
DELISTED
WageWorks, Inc.
WAGE
$18K ﹤0.01%
350
-17
-5% -$775
STBZ
987
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$18K ﹤0.01%
549
-4
-0.7% -$131
VXX
988
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18K ﹤0.01%
500
– –
ALLY icon
989
Ally Financial
ALLY
$13.1B
$17K ﹤0.01%
+651
New +$17.4K
DHI icon
990
D.R. Horton
DHI
$41B
$17K ﹤0.01%
426
– –
DKL icon
991
Delek Logistics
DKL
$3.04B
$17K ﹤0.01%
630
-455
-42% -$13K
DXJ icon
992
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$17K ﹤0.01%
308
+8
+3% +$453
EMB icon
993
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17K ﹤0.01%
162
-110
-40% -$12K
ENS icon
994
EnerSys
ENS
$6.95B
$17K ﹤0.01%
227
– –
EWA icon
995
iShares MSCI Australia ETF
EWA
$1.34B
$17K ﹤0.01%
760
– –
FDS icon
996
Factset
FDS
$9.05B
$17K ﹤0.01%
85
+59
+227% +$11.8K
FXI icon
997
iShares China Large-Cap ETF
FXI
$4.31B
$17K ﹤0.01%
400
– –
GLW icon
998
Corning
GLW
$126B
$17K ﹤0.01%
600
-27
-4% -$746
GVA icon
999
Granite Construction
GVA
$5.45B
$17K ﹤0.01%
300
– –
LHX icon
1000
L3Harris
LHX
$55.9B
$17K ﹤0.01%
120
– –
38 39
40
41 42

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.