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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
WES icon
1101
Western Midstream Partners
WES
$19.4B
$15K ﹤0.01%
495
-1,370
-73% -$48K
YEXT icon
1102
Yext
YEXT
$573M
$15K ﹤0.01%
637
-322
-34% -$7.36K
SPLK
1103
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
124
-90
-42% -$9.97K
BKI
1104
DELISTED
Black Knight, Inc. Common Stock
BKI
$15K ﹤0.01%
288
– –
AEGN
1105
DELISTED
Aegion Corp
AEGN
$15K ﹤0.01%
600
– –
WAGE
1106
DELISTED
WageWorks, Inc.
WAGE
$15K ﹤0.01%
350
– –
HZNP
1107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15K ﹤0.01%
766
– –
BSJI
1108
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$15K ﹤0.01%
+600
New +$15.1K
BBWI icon
1109
Bath & Body Works
BBWI
$3.97B
$14K ﹤0.01%
569
+68
+14% +$1.7K
VISN
1110
Vistance Networks Inc
VISN
$2.61B
$14K ﹤0.01%
445
-1,752
-80% -$53.7K
CWB icon
1111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$14K ﹤0.01%
255
– –
DBEU icon
1112
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$14K ﹤0.01%
492
– –
EZA icon
1113
iShares MSCI South Africa ETF
EZA
$534M
$14K ﹤0.01%
265
– –
GVA icon
1114
Granite Construction
GVA
$5.16B
$14K ﹤0.01%
300
– –
HUN icon
1115
Huntsman Corp
HUN
$2.1B
$14K ﹤0.01%
499
+420
+532% +$12.8K
MC icon
1116
Moelis & Co
MC
$4.85B
$14K ﹤0.01%
247
-119
-33% -$6.98K
MDB icon
1117
MongoDB
MDB
$25.8B
$14K ﹤0.01%
170
– –
MOH icon
1118
Molina Healthcare
MOH
$10.4B
$14K ﹤0.01%
95
-7
-7% -$893
OSIS icon
1119
OSI Systems
OSIS
$3.53B
$14K ﹤0.01%
179
-14
-7% -$1.09K
PBF icon
1120
PBF Energy
PBF
$7.49B
$14K ﹤0.01%
289
– –
QGEN icon
1121
Qiagen
QGEN
$8.62B
$14K ﹤0.01%
358
-173
-33% -$6.91K
SKYY icon
1122
First Trust Cloud Computing ETF
SKYY
$2.83B
$14K ﹤0.01%
239
– –
SLGN icon
1123
Silgan Holdings
SLGN
$4.51B
$14K ﹤0.01%
520
– –
SPMD icon
1124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$14K ﹤0.01%
387
+187
+94% +$6.76K
TKR icon
1125
Timken Company
TKR
$9.19B
$14K ﹤0.01%
277
-30
-10% -$1.42K
43 44
45
46 47

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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.