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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
WRB icon
1076
W.R. Berkley
WRB
$28.1B
$16K ﹤0.01%
662
-189
-22% -$4.29K
RSX
1077
DELISTED
VanEck Russia ETF
RSX
$16K ﹤0.01%
735
– –
VRTU
1078
DELISTED
Virtusa Corporation
VRTU
$16K ﹤0.01%
298
-146
-33% -$7.94K
IBDL
1079
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$16K ﹤0.01%
650
– –
FRN
1080
DELISTED
Invesco Frontier Markets ETF
FRN
$16K ﹤0.01%
1,180
– –
EQGP
1081
DELISTED
EQGP Holdings, LP
EQGP
$16K ﹤0.01%
+745
New +$16.7K
IBDM
1082
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16K ﹤0.01%
650
– –
WES
1083
DELISTED
Western Gas Partners Lp
WES
$16K ﹤0.01%
+360
New +$17.9K
ACAD icon
1084
Acadia Pharmaceuticals
ACAD
$4.51B
$15K ﹤0.01%
717
-298
-29% -$4.69K
CENTA icon
1085
Central Garden & Pet Co Class A
CENTA
$2.43B
$15K ﹤0.01%
555
– –
FELE icon
1086
Franklin Electric
FELE
$4.66B
$15K ﹤0.01%
316
-28
-8% -$1.34K
FIBK icon
1087
First Interstate BancSystem
FIBK
$3.67B
$15K ﹤0.01%
345
+162
+89% +$7.22K
ITB icon
1088
iShares US Home Construction ETF
ITB
$2.32B
$15K ﹤0.01%
415
– –
IYJ icon
1089
iShares US Industrials ETF
IYJ
$1.95B
$15K ﹤0.01%
194
– –
KBWP icon
1090
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$15K ﹤0.01%
235
+195
+488% +$12.2K
LMBS icon
1091
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15K ﹤0.01%
+300
New +$15.3K
MOS icon
1092
The Mosaic Company
MOS
$7.19B
$15K ﹤0.01%
456
– –
ON icon
1093
ON Semiconductor
ON
$30.7B
$15K ﹤0.01%
819
– –
PANW icon
1094
Palo Alto Networks
PANW
$256B
$15K ﹤0.01%
396
-36
-8% -$1.31K
PBE icon
1095
Invesco Biotechnology & Genome ETF
PBE
$286M
$15K ﹤0.01%
250
– –
RDFN
1096
DELISTED
Redfin
RDFN
$15K ﹤0.01%
+798
New +$16.9K
RSPF icon
1097
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$15K ﹤0.01%
+350
New +$15.3K
STAA icon
1098
STAAR Surgical
STAA
$1.19B
$15K ﹤0.01%
309
– –
SYLD icon
1099
Cambria Shareholder Yield ETF
SYLD
$1B
$15K ﹤0.01%
380
– –
WDAY icon
1100
Workday
WDAY
$41.5B
$15K ﹤0.01%
100
– –
42 43
44
45 46

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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.