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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 Mid-Cap ETF
VO
+$30.2M
2
VUG icon
Vanguard 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
AXE
1226
DELISTED
Anixter International Inc
AXE
$10K ﹤0.01%
137
-9
-6% -$631
MDR
1227
DELISTED
McDermott International
MDR
$10K ﹤0.01%
548
– –
AER icon
1228
AerCap
AER
$23.4B
$9K ﹤0.01%
150
-36
-19% -$2.03K
CASY icon
1229
Casey's General Stores
CASY
$32.1B
$9K ﹤0.01%
66
-60
-48% -$6.9K
DPZ icon
1230
Domino's
DPZ
$11.9B
$9K ﹤0.01%
32
+7
+28% +$1.98K
EFSC icon
1231
Enterprise Financial Services Corp
EFSC
$2.4B
$9K ﹤0.01%
164
+32
+24% +$1.78K
EXPO icon
1232
Exponent
EXPO
$3.19B
$9K ﹤0.01%
176
-158
-47% -$8.09K
FE icon
1233
FirstEnergy
FE
$28.4B
$9K ﹤0.01%
235
-154
-40% -$5.63K
FLEX icon
1234
Flex
FLEX
$37.7B
$9K ﹤0.01%
961
-7,992
-89% -$83.7K
FORM icon
1235
FormFactor
FORM
$6.51B
$9K ﹤0.01%
+678
New +$9.35K
GBX icon
1236
The Greenbrier Companies
GBX
$1.57B
$9K ﹤0.01%
+146
New +$8.42K
GCO icon
1237
Genesco
GCO
$434M
$9K ﹤0.01%
+185
New +$8.08K
HMN icon
1238
Horace Mann Educators
HMN
$2.11B
$9K ﹤0.01%
207
-13
-6% -$591
IEV icon
1239
iShares Europe ETF
IEV
$1.64B
$9K ﹤0.01%
200
– –
MOD icon
1240
Modine Manufacturing
MOD
$9.46B
$9K ﹤0.01%
612
– –
RNR icon
1241
RenaissanceRe
RNR
$13.8B
$9K ﹤0.01%
71
– –
SON icon
1242
Sonoco
SON
$5.83B
$9K ﹤0.01%
166
– –
SPSC icon
1243
SPS Commerce
SPSC
$2.55B
$9K ﹤0.01%
184
-96
-34% -$4.3K
TMHC
1244
DELISTED
Taylor Morrison
TMHC
$9K ﹤0.01%
504
– –
TWLO icon
1245
Twilio
TWLO
$28.6B
$9K ﹤0.01%
100
+50
+100% +$3.65K
VIOV icon
1246
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$9K ﹤0.01%
120
– –
Z icon
1247
Zillow
Z
$7.78B
$9K ﹤0.01%
+193
New +$10.1K
NVTA
1248
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
+561
New +$6.38K
CORE
1249
DELISTED
Core Mark Holding Co., Inc.
CORE
$9K ﹤0.01%
+276
New +$8.28K
ADSW
1250
DELISTED
Advanced Disposal Services Inc
ADSW
$9K ﹤0.01%
+328
New +$8.42K
48 49
50
51 52

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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 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.