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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$1.8B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
1,728
New
334
Increased
626
Reduced
263
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.45M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.22M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.52M |
| 3 |
MON
Monsanto Co
MON
|
+$5.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$138B
| $2.46M | 0.14% |
108,112
+1,040
| +1% | +$23.4K |
|
102
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.41M | 0.13% |
67,108
+6,064
| +10% | +$214K |
|
103
Bristol-Myers Squibb
BMY
$127B
| $2.37M | 0.13% |
42,738
+10,778
| +34% | +$582K |
|
104
McKesson
MCK
$98.5B
| $2.34M | 0.13% |
17,513
-19
| -0.1% | -$2.78K |
|
105
Starbucks
SBUX
$118B
| $2.34M | 0.13% |
47,925
+3,501
| +8% | +$199K |
|
106
Valero Energy
VLO
$90.3B
| $2.3M | 0.13% |
20,715
+6,809
| +49% | +$764K |
|
107
Abbott
ABT
$180B
| $2.27M | 0.13% |
37,132
+2,222
| +6% | +$135K |
|
108
Mondelez International
MDLZ
$77.9B
| $2.23M | 0.12% |
54,093
+8,028
| +17% | +$323K |
|
109
Costco
COST
$415B
| $2.22M | 0.12% |
10,621
+3,117
| +42% | +$616K |
|
110
Honeywell
HON
$76.8B
| $2.21M | 0.12% |
16,984
+1,653
| +11% | +$220K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.11M | 0.12% |
26,104
+6,433
| +33% | +$520K |
|
112
Elevance Health
ELV
$82B
| $2.05M | 0.11% |
8,628
+2,535
| +42% | +$587K |
|
113
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.02M | 0.11% |
38,245
| – | – |
|
114
Citigroup
C
$221B
| $2.01M | 0.11% |
30,066
-86
| -0.3% | -$5.92K |
|
115
Coca-Cola
KO
$354B
| $1.96M | 0.11% |
44,357
+9,931
| +29% | +$429K |
|
116
Lumen
LUMN
$6.55B
| $1.92M | 0.11% |
103,114
+33,773
| +49% | +$613K |
|
117
Kinder Morgan
KMI
$73.2B
| $1.92M | 0.11% |
108,715
+36,640
| +51% | +$599K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.92M | 0.11% |
16,749
+16,185
| +2,870% | +$1.86M |
|
119
Wells Fargo
WFC
$262B
| $1.88M | 0.1% |
33,857
+11,351
| +50% | +$608K |
|
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.87M | 0.1% |
31,813
-341
| -1% | -$20.7K |
|
121
Kohl's
KSS
$2.06B
| $1.85M | 0.1% |
25,389
+947
| +4% | +$63.1K |
|
122
Oracle
ORCL
$333B
| $1.84M | 0.1% |
41,753
+921
| +2% | +$42.4K |
|
123
PayPal
PYPL
$49.5B
| $1.81M | 0.1% |
21,755
+3,747
| +21% | +$299K |
|
124
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.73M | 0.1% |
105,318
+3,549
| +3% | +$58.4K |
|
125
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.67M | 0.09% |
33,132
+20
| +0.1% | +$951 |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, CAPTRUST Financial Advisors held 1,728 positions worth $1.8B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
CAPTRUST Financial Advisors deployed $128M of net new capital in Q2 2018, opening 334 new positions and adding to 626 existing holdings. Its largest new stake was Brown & Brown: 24,000 shares worth $666K.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.22M trimmed.
- CAPTRUST Financial Advisors's largest Q2 2018 buy was Brown & Brown: 24,000 shares worth $666K.
- CAPTRUST Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $18.3M increase.
- CAPTRUST Financial Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.22M.
- CAPTRUST Financial Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $5.55M.
- CAPTRUST Financial Advisors's ten largest holdings make up 49% of its $1.8B portfolio in Q2 2018.
- CAPTRUST Financial Advisors opened 334 new positions and closed 99 in Q2 2018.
- CAPTRUST Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.8B.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.