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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
+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
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 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
TXNM
976
TXNM Energy Inc
TXNM
$6.39B
$21K ﹤0.01%
529
– –
ATHX
977
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K ﹤0.01%
+400
New +$19.8K
CMD
978
DELISTED
Cantel Medical Corporation
CMD
$21K ﹤0.01%
230
-80
-26% -$7.62K
CSFL
979
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$21K ﹤0.01%
733
– –
TFCFA
980
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K ﹤0.01%
458
-24
-5% -$1.1K
ESL
981
DELISTED
Esterline Technologies
ESL
$21K ﹤0.01%
235
– –
REN
982
DELISTED
Resolute Energy Corporaton
REN
$21K ﹤0.01%
562
-357
-39% -$11.6K
ARW icon
983
Arrow Electronics
ARW
$10.5B
$20K ﹤0.01%
268
– –
BMO icon
984
Bank of Montreal
BMO
$123B
$20K ﹤0.01%
237
– –
ESNT icon
985
Essent Group
ESNT
$6.28B
$20K ﹤0.01%
+463
New +$19K
FCFS icon
986
FirstCash
FCFS
$8.77B
$20K ﹤0.01%
241
-25
-9% -$2.1K
FICO icon
987
Fair Isaac
FICO
$31.8B
$20K ﹤0.01%
88
-44
-33% -$9.54K
IDA icon
988
Idacorp
IDA
$8B
$20K ﹤0.01%
+200
New +$19.3K
IOO icon
989
iShares Global 100 ETF
IOO
$8.62B
$20K ﹤0.01%
+400
New +$19.1K
LNT icon
990
Alliant Energy
LNT
$18.6B
$20K ﹤0.01%
462
– –
OGS icon
991
ONE Gas
OGS
$5.01B
$20K ﹤0.01%
237
+137
+137% +$10.7K
PNW icon
992
Pinnacle West Capital
PNW
$12.4B
$20K ﹤0.01%
250
+50
+25% +$4.02K
PUMP icon
993
ProPetro Holding
PUMP
$1.25B
$20K ﹤0.01%
1,222
-591
-33% -$9.53K
QTEC icon
994
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$20K ﹤0.01%
250
-211
-46% -$16.8K
SONO icon
995
Sonos
SONO
$2.09B
$20K ﹤0.01%
+1,250
New +$22.1K
CROP
996
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$20K ﹤0.01%
630
– –
DISH
997
DELISTED
DISH Network Corp.
DISH
$20K ﹤0.01%
559
-129
-19% -$4.43K
BIP icon
998
Brookfield Infrastructure Partners
BIP
$19.6B
$19K ﹤0.01%
781
– –
CFG icon
999
Citizens Financial Group
CFG
$30.1B
$19K ﹤0.01%
488
+78
+19% +$3.15K
DFE icon
1000
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$19K ﹤0.01%
307
– –
38 39
40
41 42

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NAMI
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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 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 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.