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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
LSXMA
1326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
195
+64
+49% +$2.15K
ICPT
1327
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
+50
New +$5.29K
UMPQ
1328
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
292
-98
-25% -$2.14K
MLPI
1329
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6K ﹤0.01%
250
– –
GNBC
1330
DELISTED
Green Bancorp, Inc
GNBC
$6K ﹤0.01%
277
-138
-33% -$3.23K
STBZ
1331
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6K ﹤0.01%
215
-334
-61% -$10.8K
IBDH
1332
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$6K ﹤0.01%
235
– –
ATI icon
1333
ATI
ATI
$24.3B
$5K ﹤0.01%
184
– –
EXEL icon
1334
Exelixis
EXEL
$13.9B
$5K ﹤0.01%
+300
New +$5.85K
FCEL icon
1335
FuelCell Energy
FCEL
$1.45B
$5K ﹤0.01%
+14
New +$6.05K
KIE icon
1336
State Street SPDR S&P Insurance ETF
KIE
$664M
$5K ﹤0.01%
159
– –
KKR icon
1337
KKR & Co
KKR
$89.1B
$5K ﹤0.01%
175
-2,175
-93% -$58.1K
KWEB icon
1338
KraneShares CSI China Internet ETF
KWEB
$5.5B
$5K ﹤0.01%
100
– –
MASI
1339
DELISTED
Masimo
MASI
$5K ﹤0.01%
40
+37
+1,233% +$4.1K
MNRO icon
1340
Monro
MNRO
$414M
$5K ﹤0.01%
66
-85
-56% -$5.82K
NTR icon
1341
Nutrien
NTR
$33.9B
$5K ﹤0.01%
81
– –
OC icon
1342
Owens Corning
OC
$11B
$5K ﹤0.01%
100
-26
-21% -$1.57K
ORLY icon
1343
O'Reilly Automotive
ORLY
$75.1B
$5K ﹤0.01%
195
– –
RLI icon
1344
RLI Corp
RLI
$6.02B
$5K ﹤0.01%
120
-100
-45% -$3.75K
SBH icon
1345
Sally Beauty Holdings
SBH
$1.47B
$5K ﹤0.01%
287
-294
-51% -$4.7K
TDC icon
1346
Teradata
TDC
$2.88B
$5K ﹤0.01%
136
-14
-9% -$565
THD icon
1347
iShares MSCI Thailand ETF
THD
$361M
$5K ﹤0.01%
48
-53
-52% -$4.69K
TRN icon
1348
Trinity Industries
TRN
$2.92B
$5K ﹤0.01%
174
– –
RVNC
1349
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
200
– –
LBAI
1350
DELISTED
Lakeland Bancorp Inc
LBAI
$5K ﹤0.01%
283
– –
52 53
54
55 56

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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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.