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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
EWO icon
1001
iShares MSCI Austria ETF
EWO
$203M
$19K ﹤0.01%
845
– –
EWQ icon
1002
iShares MSCI France ETF
EWQ
$346M
$19K ﹤0.01%
590
– –
FDS icon
1003
Factset
FDS
$9.94B
$19K ﹤0.01%
83
-2
-2% -$434
FLOT icon
1004
iShares Floating Rate Bond ETF
FLOT
$10.8B
$19K ﹤0.01%
365
– –
FLS icon
1005
Flowserve
FLS
$9.42B
$19K ﹤0.01%
345
– –
FRME icon
1006
First Merchants
FRME
$2.6B
$19K ﹤0.01%
424
-298
-41% -$14.2K
HII icon
1007
Huntington Ingalls Industries
HII
$10.9B
$19K ﹤0.01%
76
– –
HYS icon
1008
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$19K ﹤0.01%
184
+60
+48% +$6.01K
JLL icon
1009
Jones Lang LaSalle
JLL
$15.7B
$19K ﹤0.01%
134
-166
-55% -$26.1K
KEYS icon
1010
Keysight
KEYS
$57.1B
$19K ﹤0.01%
293
-1,339
-82% -$83.1K
MTH icon
1011
Meritage Homes
MTH
$4.23B
$19K ﹤0.01%
970
-232
-19% -$5.06K
MTZ icon
1012
MasTec
MTZ
$17.3B
$19K ﹤0.01%
430
– –
NBIX icon
1013
Neurocrine Biosciences
NBIX
$15.4B
$19K ﹤0.01%
+154
New +$17.5K
PSL icon
1014
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.4M
$19K ﹤0.01%
+265
New +$19.1K
SMG icon
1015
ScottsMiracle-Gro
SMG
$3.17B
$19K ﹤0.01%
243
-110
-31% -$8.64K
TUSK icon
1016
Mammoth Energy Services
TUSK
$153M
$19K ﹤0.01%
655
-292
-31% -$9.62K
UI icon
1017
Ubiquiti
UI
$36B
$19K ﹤0.01%
192
– –
VC icon
1018
Visteon
VC
$2.61B
$19K ﹤0.01%
203
-275
-58% -$31.8K
TPC
1019
Tutor Perini Cor
TPC
$4.52B
$19K ﹤0.01%
1,011
– –
CLR
1020
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K ﹤0.01%
271
-100
-27% -$6.31K
CDK
1021
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
305
+39
+15% +$2.47K
AGO icon
1022
Assured Guaranty
AGO
$3.15B
$18K ﹤0.01%
432
-427
-50% -$16.9K
DHI icon
1023
D.R. Horton
DHI
$39.4B
$18K ﹤0.01%
426
– –
ENS icon
1024
EnerSys
ENS
$6.3B
$18K ﹤0.01%
210
-17
-7% -$1.36K
EXLS icon
1025
EXL Service
EXLS
$5.4B
$18K ﹤0.01%
1,360
– –
39 40
41
42 43

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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 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.