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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
UFCS icon
1201
United Fire Group
UFCS
$1.35B
$11K ﹤0.01%
219
-13
-6% -$694
UVE icon
1202
Universal Insurance Holdings
UVE
$1.26B
$11K ﹤0.01%
220
-111
-34% -$4.77K
WSBC icon
1203
WesBanco
WSBC
$4.02B
$11K ﹤0.01%
256
+20
+8% +$957
ENLC
1204
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11K ﹤0.01%
670
– –
BIG
1205
DELISTED
Big Lots, Inc.
BIG
$11K ﹤0.01%
+257
New +$11.3K
VMW
1206
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
68
+21
+45% +$3.21K
PDCE
1207
DELISTED
PDC Energy, Inc.
PDCE
$11K ﹤0.01%
228
-16
-7% -$887
WDR
1208
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11K ﹤0.01%
+515
New +$10.4K
BFYT
1209
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$11K ﹤0.01%
+177
New +$8.07K
FSB
1210
DELISTED
Franklin Financial Network, Inc.
FSB
$11K ﹤0.01%
+288
New +$11.1K
DATA
1211
DELISTED
Tableau Software, Inc.
DATA
$11K ﹤0.01%
100
– –
WP
1212
DELISTED
Worldpay, Inc.
WP
$11K ﹤0.01%
112
+85
+315% +$7.76K
WLL
1213
DELISTED
Whiting Petroleum Corporation
WLL
$11K ﹤0.01%
3
– –
COTY icon
1214
Coty
COTY
$2.4B
$10K ﹤0.01%
768
– –
EGHT icon
1215
8x8 Inc
EGHT
$279M
$10K ﹤0.01%
450
– –
FHN icon
1216
First Horizon
FHN
$12.2B
$10K ﹤0.01%
594
-600
-50% -$10.8K
FL
1217
DELISTED
Foot Locker
FL
$10K ﹤0.01%
200
-289
-59% -$14.3K
IGIB icon
1218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10K ﹤0.01%
180
+72
+67% +$3.83K
ILCG icon
1219
iShares Morningstar Growth ETF
ILCG
$3B
$10K ﹤0.01%
265
– –
IYT icon
1220
iShares US Transportation ETF
IYT
$2.28B
$10K ﹤0.01%
200
– –
MTEX icon
1221
Mannatech
MTEX
$9.3M
$10K ﹤0.01%
500
– –
UCO icon
1222
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$10K ﹤0.01%
43
– –
USPH icon
1223
US Physical Therapy
USPH
$1.22B
$10K ﹤0.01%
83
-39
-32% -$4.41K
XPH icon
1224
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$10K ﹤0.01%
200
– –
HMNF
1225
DELISTED
HMN Financial Inc
HMNF
$10K ﹤0.01%
500
– –
47 48
49
50 51

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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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.