We are live on ! Find out more
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
TSRO
1276
DELISTED
TESARO, Inc.
TSRO
$8K ﹤0.01%
+215
New +$7.59K
AEIS icon
1277
Advanced Energy
AEIS
$10.1B
$7K ﹤0.01%
127
-15
-11% -$869
BJRI icon
1278
BJ's Restaurants
BJRI
$1.47B
$7K ﹤0.01%
+97
New +$6.51K
CADE
1279
DELISTED
Cadence Bank
CADE
$7K ﹤0.01%
200
-96
-32% -$3.26K
FWRD icon
1280
Forward Air
FWRD
$461M
$7K ﹤0.01%
95
-80
-46% -$5.09K
JJSF icon
1281
J&J Snack Foods
JJSF
$1.49B
$7K ﹤0.01%
45
-17
-27% -$2.53K
LIT icon
1282
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$7K ﹤0.01%
200
– –
LRN icon
1283
Stride
LRN
$4.16B
$7K ﹤0.01%
412
– –
MINT icon
1284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7K ﹤0.01%
+67
New +$6.8K
NAT icon
1285
Nordic American Tanker
NAT
$1.36B
$7K ﹤0.01%
3,266
+2,321
+246% +$5.34K
NTLA icon
1286
Intellia Therapeutics
NTLA
$1.51B
$7K ﹤0.01%
257
-118
-31% -$3.43K
ONTO icon
1287
Onto Innovation
ONTO
$10.9B
$7K ﹤0.01%
177
-85
-32% -$3.34K
OSK icon
1288
Oshkosh
OSK
$8.91B
$7K ﹤0.01%
100
– –
PB icon
1289
Prosperity Bancshares
PB
$8.9B
$7K ﹤0.01%
99
-41
-29% -$2.95K
ECHO
1290
EchoStar
ECHO
$24.3B
$7K ﹤0.01%
179
– –
UTHR icon
1291
United Therapeutics
UTHR
$26.1B
$7K ﹤0.01%
+53
New +$6.56K
WIX icon
1292
WIX.com
WIX
$2.56B
$7K ﹤0.01%
55
– –
XPO icon
1293
XPO
XPO
$23.4B
$7K ﹤0.01%
168
-4,565
-96% -$166K
LGF.B
1294
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
304
+4
+1% +$90
LGF.A
1295
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
300
– –
NVRO
1296
DELISTED
NEVRO CORP.
NVRO
$7K ﹤0.01%
117
– –
ERF
1297
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
600
– –
TOO
1298
DELISTED
Teekay Offshore Partners L.P.
TOO
$7K ﹤0.01%
+3,035
New +$7.4K
NFX
1299
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
237
+20
+9% +$563
KTWO
1300
DELISTED
K2M Group Holdings, Inc
KTWO
$7K ﹤0.01%
271
– –
50 51
52
53 54

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.