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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
+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
(+24%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,839
New
212
Increased
505
Reduced
457
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$30.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19.5M |
| 3 |
Apple
AAPL
|
+$15.2M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.86M |
| 4 |
Bank of America
BAC
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $3.46M | 0.15% |
64,735
+4,580
| +8% | +$257K |
|
102
Nucor
NUE
$58.9B
| $3.45M | 0.15% |
54,083
+30,097
| +125% | +$1.93M |
|
103
General Mills
GIS
$20.4B
| $3.43M | 0.15% |
79,884
+8,146
| +11% | +$369K |
|
104
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
| $3.37M | 0.15% |
83,884
+252
| +0.3% | +$9.79K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.32M | 0.15% |
323,408
+2,008
| +0.6% | +$20K |
|
106
Caterpillar
CAT
$365B
| $3.24M | 0.14% |
21,221
+1,584
| +8% | +$224K |
|
107
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.14M | 0.14% |
35,776
+938
| +3% | +$81.2K |
|
108
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $3.06M | 0.14% |
+111,402
| New | +$3.06M |
|
109
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $3.02M | 0.14% |
54,180
+324
| +0.6% | +$17.8K |
|
110
American Express
AXP
$225B
| $3M | 0.13% |
28,200
+19
| +0.1% | +$1.98K |
|
111
Baxter International
BAX
$12.8B
| $2.98M | 0.13% |
38,491
+33,762
| +714% | +$2.5M |
|
112
GE Aerospace
GE
$368B
| $2.97M | 0.13% |
54,293
-17,578
| -24% | -$1.08M |
|
113
Dollar General
DG
$28B
| $2.97M | 0.13% |
27,166
+25,646
| +1,687% | +$2.67M |
|
114
Starbucks
SBUX
$118B
| $2.94M | 0.13% |
51,781
+3,856
| +8% | +$204K |
|
115
Vanguard Information Technology ETF
VGT
$134B
| $2.93M | 0.13% |
115,648
+7,536
| +7% | +$183K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $2.91M | 0.13% |
27,252
+1,888
| +7% | +$200K |
|
117
Costco
COST
$432B
| $2.89M | 0.13% |
12,323
+1,702
| +16% | +$383K |
|
118
Dominion Energy
D
$62.3B
| $2.86M | 0.13% |
40,752
+17,529
| +75% | +$1.24M |
|
119
Xcel Energy
XEL
$49.8B
| $2.83M | 0.13% |
59,574
-645
| -1% | -$30.5K |
|
120
CenterPoint Energy
CNP
$28.9B
| $2.78M | 0.12% |
100,440
-1,144
| -1% | -$32K |
|
121
T. Rowe Price
TROW
$25.7B
| $2.76M | 0.12% |
25,242
+21,946
| +666% | +$2.54M |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.73M | 0.12% |
69,948
+2,840
| +4% | +$108K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.72M | 0.12% |
40,099
+37,647
| +1,535% | +$2.61M |
|
124
Zimmer Biomet
ZBH
$18.7B
| $2.56M | 0.11% |
20,075
+19,595
| +4,082% | +$2.33M |
|
125
ConocoPhillips
COP
$145B
| $2.55M | 0.11% |
32,978
+17,315
| +111% | +$1.25M |
|
Similar funds
NAMI
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 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.