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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
TRI icon
1126
Thomson Reuters
TRI
$46.4B
$14K ﹤0.01%
259
– –
TTWO icon
1127
Take-Two Interactive
TTWO
$46.1B
$14K ﹤0.01%
100
– –
VPU
1128
Vanguard Utilities ETF
VPU
$8.56B
$14K ﹤0.01%
121
– –
WSM icon
1129
Williams-Sonoma
WSM
$27.5B
$14K ﹤0.01%
+430
New +$13.6K
MANT
1130
DELISTED
Mantech International Corp
MANT
$14K ﹤0.01%
220
-16
-7% -$997
MXIM
1131
DELISTED
Maxim Integrated Products
MXIM
$14K ﹤0.01%
256
-304
-54% -$18.3K
WBC
1132
DELISTED
WABCO HOLDINGS INC.
WBC
$14K ﹤0.01%
117
-188
-62% -$22.7K
CRZO
1133
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14K ﹤0.01%
570
– –
ALNY icon
1134
Alnylam Pharmaceuticals
ALNY
$38.3B
$13K ﹤0.01%
150
– –
BIB icon
1135
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$13K ﹤0.01%
180
– –
COMT icon
1136
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$13K ﹤0.01%
+322
New +$12.3K
EWZ icon
1137
iShares MSCI Brazil ETF
EWZ
$8.98B
$13K ﹤0.01%
390
– –
GNRC icon
1138
Generac Holdings
GNRC
$11.5B
$13K ﹤0.01%
+224
New +$12.3K
KEX icon
1139
Kirby Corp
KEX
$7.01B
$13K ﹤0.01%
152
-20
-12% -$1.68K
MZTI
1140
The Marzetti Company
MZTI
$3.05B
$13K ﹤0.01%
84
+18
+27% +$2.68K
MGK icon
1141
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$13K ﹤0.01%
500
– –
MWA icon
1142
Mueller Water Products
MWA
$3.94B
$13K ﹤0.01%
1,160
-77
-6% -$911
PRGS icon
1143
Progress Software
PRGS
$1.75B
$13K ﹤0.01%
378
-174
-32% -$6.91K
RMR icon
1144
The RMR Group
RMR
$335M
$13K ﹤0.01%
+137
New +$12K
TPR icon
1145
Tapestry
TPR
$30.3B
$13K ﹤0.01%
251
+95
+61% +$4.65K
VYX icon
1146
NCR Voyix
VYX
$1.19B
$13K ﹤0.01%
734
– –
AIMC
1147
DELISTED
Altra Industrial Motion Corp
AIMC
$13K ﹤0.01%
315
+5
+2% +$209
AUTO
1148
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$13K ﹤0.01%
4,420
– –
QEP
1149
DELISTED
QEP RESOURCES, INC.
QEP
$13K ﹤0.01%
1,192
+592
+99% +$6.39K
LM
1150
DELISTED
Legg Mason, Inc.
LM
$13K ﹤0.01%
418
-204
-33% -$6.6K
44 45
46
47 48

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.