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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
BCPC
1176
Balchem Corp
BCPC
$5.26B
$12K ﹤0.01%
108
-861
-89% -$90.5K
HTLF
1177
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
207
+56
+37% +$3.33K
AEL
1178
DELISTED
American Equity Investment Life Holding Company
AEL
$12K ﹤0.01%
332
-606
-65% -$21.9K
Y
1179
DELISTED
Alleghany Corp
Y
$12K ﹤0.01%
18
– –
COHR
1180
DELISTED
Coherent Inc
COHR
$12K ﹤0.01%
72
-7
-9% -$1.23K
CLGX
1181
DELISTED
Corelogic, Inc.
CLGX
$12K ﹤0.01%
242
-151
-38% -$7.69K
WPX
1182
DELISTED
WPX Energy, Inc.
WPX
$12K ﹤0.01%
600
-1,171
-66% -$21.7K
TFCF
1183
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K ﹤0.01%
255
+30
+13% +$1.36K
VSTO
1184
DELISTED
Vista Outdoor Inc.
VSTO
$12K ﹤0.01%
659
– –
AAWW
1185
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K ﹤0.01%
185
-89
-32% -$5.76K
ABM icon
1186
ABM Industries
ABM
$2.89B
$11K ﹤0.01%
+326
New +$10.3K
AVAV icon
1187
AeroVironment
AVAV
$7.19B
$11K ﹤0.01%
+98
New +$8.5K
BBT
1188
Beacon Financial Corp
BBT
$2.5B
$11K ﹤0.01%
278
– –
CHRD icon
1189
Chord Energy
CHRD
$7.68B
$11K ﹤0.01%
806
– –
CTAS icon
1190
Cintas
CTAS
$86.6B
$11K ﹤0.01%
216
– –
CWST icon
1191
Casella Waste Systems
CWST
$5.76B
$11K ﹤0.01%
356
+38
+12% +$1.08K
FCF icon
1192
First Commonwealth Financial
FCF
$2.2B
$11K ﹤0.01%
698
-541
-44% -$8.95K
GNMA icon
1193
iShares GNMA Bond ETF
GNMA
$423M
$11K ﹤0.01%
+228
New +$11K
KTOS icon
1194
Kratos Defense & Security Solutions
KTOS
$8.23B
$11K ﹤0.01%
735
– –
LEMB icon
1195
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$11K ﹤0.01%
244
– –
OIS icon
1196
Oil States International
OIS
$466M
$11K ﹤0.01%
329
-16
-5% -$522
PH icon
1197
Parker-Hannifin
PH
$120B
$11K ﹤0.01%
60
-86
-59% -$14.8K
PYZ icon
1198
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$11K ﹤0.01%
+163
New +$11.3K
RYAM icon
1199
Rayonier Advanced Materials
RYAM
$562M
$11K ﹤0.01%
+581
New +$11.4K
TRMK icon
1200
Trustmark
TRMK
$2.73B
$11K ﹤0.01%
331
-24
-7% -$836
46 47
48
49 50

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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.