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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
STL
1151
DELISTED
Sterling Bancorp
STL
$13K ﹤0.01%
604
-24
-4% -$546
AVGO icon
1152
Broadcom
AVGO
$1.76T
$12K ﹤0.01%
500
-1,210
-71% -$27.1K
AVT icon
1153
Avnet
AVT
$6.86B
$12K ﹤0.01%
261
– –
COLM icon
1154
Columbia Sportswear
COLM
$3.25B
$12K ﹤0.01%
124
-85
-41% -$7.72K
DOG
1155
ProShares Short Dow30
DOG
$112M
$12K ﹤0.01%
212
– –
EWH icon
1156
iShares MSCI Hong Kong ETF
EWH
$1.23B
$12K ﹤0.01%
500
– –
EZU icon
1157
iShare MSCI Eurozone ETF
EZU
$9.38B
$12K ﹤0.01%
300
-600
-67% -$24.9K
HAIN icon
1158
Hain Celestial
HAIN
$44.6M
$12K ﹤0.01%
+460
New +$13.1K
HP icon
1159
Helmerich & Payne
HP
$3.34B
$12K ﹤0.01%
171
– –
IVZ icon
1160
Invesco
IVZ
$12.4B
$12K ﹤0.01%
543
+62
+13% +$1.55K
KNX icon
1161
Knight Transportation
KNX
$11.5B
$12K ﹤0.01%
349
-18
-5% -$630
LVS icon
1162
Las Vegas Sands
LVS
$31.4B
$12K ﹤0.01%
200
– –
MORN icon
1163
Morningstar
MORN
$7.55B
$12K ﹤0.01%
96
-87
-48% -$11.7K
MUR icon
1164
Murphy Oil
MUR
$5.55B
$12K ﹤0.01%
346
– –
PPA icon
1165
Invesco Aerospace & Defense ETF
PPA
$8.07B
$12K ﹤0.01%
200
– –
RWR icon
1166
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$12K ﹤0.01%
130
– –
RXL icon
1167
ProShares Ultra Health Care
RXL
$88.3M
$12K ﹤0.01%
400
– –
SANM icon
1168
Sanmina
SANM
$8.78B
$12K ﹤0.01%
444
-43
-9% -$1.29K
SPOT icon
1169
Spotify
SPOT
$108B
$12K ﹤0.01%
66
– –
SRLN icon
1170
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$12K ﹤0.01%
250
– –
TSCO icon
1171
Tractor Supply
TSCO
$16.3B
$12K ﹤0.01%
640
+260
+68% +$4.33K
WHR icon
1172
Whirlpool
WHR
$2.49B
$12K ﹤0.01%
100
– –
WTS icon
1173
Watts Water Technologies
WTS
$11.2B
$12K ﹤0.01%
141
-69
-33% -$5.71K
CNR
1174
Core Natural Resources Inc
CNR
$3.93B
$12K ﹤0.01%
284
-136
-32% -$5.72K
INVX
1175
Innovex International
INVX
$1.8B
$12K ﹤0.01%
225
-130
-37% -$6.78K
45 46
47
48 49

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NAMI
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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.