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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
CTRL
1251
DELISTED
Control4 Corporation
CTRL
$9K ﹤0.01%
250
– –
ARRS
1252
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9K ﹤0.01%
350
-9
-3% -$230
WLH
1253
DELISTED
WILLIAM LYON HOMES
WLH
$9K ﹤0.01%
571
– –
NSU
1254
DELISTED
Nevsun Resources Ltd.
NSU
$9K ﹤0.01%
2,052
– –
CVGW
1255
DELISTED
Calavo Growers
CVGW
$8K ﹤0.01%
86
-33
-28% -$3.26K
DWM icon
1256
WisdomTree International Equity Fund
DWM
$667M
$8K ﹤0.01%
155
– –
EXAS
1257
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
100
– –
FOXF icon
1258
Fox Factory Holding Corp
FOXF
$794M
$8K ﹤0.01%
+115
New +$7.04K
GSG icon
1259
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$8K ﹤0.01%
448
– –
HACK icon
1260
Amplify Cybersecurity ETF
HACK
$2.6B
$8K ﹤0.01%
200
– –
HUBS icon
1261
HubSpot
HUBS
$12.9B
$8K ﹤0.01%
50
– –
IPAR icon
1262
Interparfums
IPAR
$4.07B
$8K ﹤0.01%
131
-109
-45% -$6.69K
IYE icon
1263
iShares US Energy ETF
IYE
$1.72B
$8K ﹤0.01%
178
-27
-13% -$1.12K
LNN icon
1264
Lindsay Corp
LNN
$1.14B
$8K ﹤0.01%
+80
New +$7.51K
M icon
1265
Macy's
M
$6.51B
$8K ﹤0.01%
227
– –
NCMI icon
1266
National CineMedia
NCMI
$378M
$8K ﹤0.01%
75
-30
-29% -$2.66K
ORI icon
1267
Old Republic International
ORI
$10.9B
$8K ﹤0.01%
340
– –
OTTR icon
1268
Otter Tail
OTTR
$3.81B
$8K ﹤0.01%
169
– –
QABA icon
1269
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$8K ﹤0.01%
150
– –
SLYG icon
1270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$8K ﹤0.01%
+120
New +$8.07K
TFSL icon
1271
TFS Financial
TFSL
$5.11B
$8K ﹤0.01%
500
– –
XLRE icon
1272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$8K ﹤0.01%
258
-12
-4% -$398
SLCA
1273
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
400
-17,360
-98% -$403K
DOOR
1274
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8K ﹤0.01%
120
-58
-33% -$3.96K
PAF
1275
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$8K ﹤0.01%
138
– –
49 50
51
52 53

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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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
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.