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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
GTES icon
1026
Gates Industrial Corp
GTES
$6.5B
$18K ﹤0.01%
927
– –
GWW icon
1027
W.W. Grainger
GWW
$59.2B
$18K ﹤0.01%
+50
New +$17.2K
JPST icon
1028
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$18K ﹤0.01%
350
-150
-30% -$7.53K
PIPR icon
1029
Piper Sandler
PIPR
$5.09B
$18K ﹤0.01%
968
– –
RCL icon
1030
Royal Caribbean
RCL
$67.5B
$18K ﹤0.01%
136
– –
SFIX
1031
Stitch Fix
SFIX
$386M
$18K ﹤0.01%
400
+250
+167% +$9.11K
SPR
1032
DELISTED
Spirit AeroSystems
SPR
$18K ﹤0.01%
200
-257
-56% -$22.6K
TNA icon
1033
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.17B
$18K ﹤0.01%
200
– –
TSE
1034
DELISTED
Trinseo
TSE
$18K ﹤0.01%
233
– –
WCN
1035
Waste Connections
WCN
$39B
$18K ﹤0.01%
228
-18
-7% -$1.41K
WWW icon
1036
Wolverine World Wide
WWW
$1.61B
$18K ﹤0.01%
472
-93
-16% -$3.46K
FLG
1037
Flagstar Bank National Association
FLG
$5.3B
$18K ﹤0.01%
577
– –
SASR
1038
DELISTED
Sandy Spring Bancorp Inc
SASR
$18K ﹤0.01%
463
– –
SAVE
1039
DELISTED
Spirit Airlines, Inc.
SAVE
$18K ﹤0.01%
+384
New +$17K
FRAK
1040
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$18K ﹤0.01%
107
– –
AIN icon
1041
Albany International
AIN
$1.7B
$17K ﹤0.01%
215
-19
-8% -$1.37K
ALB icon
1042
Albemarle
ALB
$13.6B
$17K ﹤0.01%
+170
New +$16.5K
ALLY icon
1043
Ally Financial
ALLY
$12.4B
$17K ﹤0.01%
651
– –
ALRM icon
1044
Alarm.com
ALRM
$2.7B
$17K ﹤0.01%
292
– –
AMWD
1045
DELISTED
American Woodmark
AMWD
$17K ﹤0.01%
+220
New +$18.8K
CWT icon
1046
California Water Service
CWT
$2.96B
$17K ﹤0.01%
+400
New +$16.4K
DORM icon
1047
Dorman Products
DORM
$3.66B
$17K ﹤0.01%
216
-124
-36% -$9.48K
DXJ icon
1048
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$17K ﹤0.01%
300
-8
-3% -$439
ECH icon
1049
iShares MSCI Chile ETF
ECH
$1.01B
$17K ﹤0.01%
370
-105
-22% -$4.76K
EWA icon
1050
iShares MSCI Australia ETF
EWA
$1.29B
$17K ﹤0.01%
760
– –
40 41
42
43 44

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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.