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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
FFH
1301
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$7K ﹤0.01%
12
– –
AMU
1302
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$7K ﹤0.01%
400
– –
NAVG
1303
DELISTED
Navigators Group Inc
NAVG
$7K ﹤0.01%
95
-75
-44% -$4.8K
LPNT
1304
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
+115
New +$7.01K
APTV icon
1305
Aptiv
APTV
$12.3B
$6K ﹤0.01%
74
-1,001
-93% -$91.5K
ARKK icon
1306
ARK Innovation ETF
ARKK
$5.59B
$6K ﹤0.01%
+126
New +$5.93K
BB icon
1307
BlackBerry
BB
$4.58B
$6K ﹤0.01%
+500
New +$5.11K
CRON
1308
Cronos Group
CRON
$1.07B
$6K ﹤0.01%
+510
New +$4.33K
ENVA icon
1309
Enova International
ENVA
$6.09B
$6K ﹤0.01%
217
– –
ESLT icon
1310
Elbit Systems
ESLT
$36B
$6K ﹤0.01%
50
– –
EWX icon
1311
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$6K ﹤0.01%
128
-22
-15% -$1.02K
GNR icon
1312
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$6K ﹤0.01%
+120
New +$5.92K
GPRE icon
1313
Green Plains
GPRE
$1.15B
$6K ﹤0.01%
346
-168
-33% -$2.88K
HRTG icon
1314
Heritage Insurance Holdings
HRTG
$903M
$6K ﹤0.01%
396
-195
-33% -$3.08K
HRTX icon
1315
Heron Therapeutics
HRTX
$93.4M
$6K ﹤0.01%
+200
New +$7.45K
MLPA icon
1316
Global X MLP ETF
MLPA
$2.26B
$6K ﹤0.01%
100
– –
NCLH icon
1317
Norwegian Cruise Line
NCLH
$9.53B
$6K ﹤0.01%
+100
New +$5.18K
NEM icon
1318
Newmont
NEM
$96.2B
$6K ﹤0.01%
+200
New +$6.77K
PGEN icon
1319
Precigen
PGEN
$1.94B
$6K ﹤0.01%
+357
New +$5.31K
SSYS icon
1320
Stratasys
SSYS
$666M
$6K ﹤0.01%
250
– –
SYF icon
1321
Synchrony
SYF
$24.4B
$6K ﹤0.01%
200
-1,631
-89% -$52K
UBS icon
1322
UBS Group
UBS
$170B
$6K ﹤0.01%
386
– –
VAC icon
1323
Marriott Vacations Worldwide
VAC
$3.53B
$6K ﹤0.01%
52
-1
-2% -$118
VOX icon
1324
Vanguard Communication Services ETF
VOX
$5.68B
$6K ﹤0.01%
73
– –
WABC icon
1325
Westamerica Bancorp
WABC
$1.39B
$6K ﹤0.01%
94
-59
-39% -$3.63K
51 52
53
54 55

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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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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.