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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
FXI icon
1051
iShares China Large-Cap ETF
FXI
$4.32B
$17K ﹤0.01%
400
– –
GDX icon
1052
VanEck Gold Miners ETF
GDX
$22.5B
$17K ﹤0.01%
912
+352
+63% +$7.03K
JAZZ icon
1053
Jazz Pharmaceuticals
JAZZ
$16.1B
$17K ﹤0.01%
+100
New +$17.2K
LPLA icon
1054
LPL Financial
LPLA
$27B
$17K ﹤0.01%
268
-132
-33% -$8.75K
MAT icon
1055
Mattel
MAT
$4.47B
$17K ﹤0.01%
1,052
+552
+110% +$8.84K
R icon
1056
Ryder
R
$9.9B
$17K ﹤0.01%
+235
New +$17.9K
SF
1057
Stifel
SF
$12.4B
$17K ﹤0.01%
742
-32
-4% -$770
SPAB icon
1058
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$17K ﹤0.01%
607
-525
-46% -$14.6K
SPTL icon
1059
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$17K ﹤0.01%
+501
New +$17.3K
VPL icon
1060
Vanguard FTSE Pacific ETF
VPL
$7.77B
$17K ﹤0.01%
+239
New +$16.6K
VSS icon
1061
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$17K ﹤0.01%
155
-362
-70% -$41.3K
TWOU
1062
DELISTED
2U Inc
TWOU
$17K ﹤0.01%
8
– –
FRC
1063
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
174
– –
AM icon
1064
Antero Midstream
AM
$10.2B
$16K ﹤0.01%
940
+550
+141% +$10.1K
AMN icon
1065
AMN Healthcare
AMN
$1.35B
$16K ﹤0.01%
294
-11
-4% -$630
ARLP icon
1066
Alliance Resource Partners
ARLP
$3.34B
$16K ﹤0.01%
800
– –
EWP icon
1067
iShares MSCI Spain ETF
EWP
$2.04B
$16K ﹤0.01%
530
– –
GDEN
1068
DELISTED
Golden Entertainment
GDEN
$16K ﹤0.01%
685
– –
LGIH icon
1069
LGI Homes
LGIH
$1.35B
$16K ﹤0.01%
347
-162
-32% -$8.9K
LPX icon
1070
Louisiana-Pacific
LPX
$5.14B
$16K ﹤0.01%
596
-104
-15% -$2.96K
MED icon
1071
Medifast
MED
$107M
$16K ﹤0.01%
71
-34
-32% -$6.89K
MMS icon
1072
Maximus
MMS
$3.32B
$16K ﹤0.01%
248
-12
-5% -$779
NWL icon
1073
Newell Brands
NWL
$2.21B
$16K ﹤0.01%
777
– –
UNG icon
1074
United States Natural Gas Fund
UNG
$450M
$16K ﹤0.01%
161
– –
VRNS icon
1075
Varonis Systems
VRNS
$4.67B
$16K ﹤0.01%
666
-39
-6% -$947
41 42
43
44 45

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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.