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
FTCH
1351
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5K ﹤0.01%
+192
New +$5.43K
FRGI
1352
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5K ﹤0.01%
200
-1,200
-86% -$34.5K
NBL
1353
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
161
– –
ETFC
1354
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
98
-200
-67% -$11.7K
IBKC
1355
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
67
-42
-39% -$3.49K
PES
1356
DELISTED
Pioneer Energy Services Corp.
PES
$5K ﹤0.01%
1,759
– –
AFSI
1357
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
374
-538
-59% -$7.83K
GG
1358
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
+500
New +$5.86K
ENV
1359
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
77
-60
-44% -$3.63K
AAON icon
1360
Aaon
AAON
$6.95B
$4K ﹤0.01%
179
-99
-36% -$2.54K
APAM icon
1361
Artisan Partners
APAM
$2.86B
$4K ﹤0.01%
127
-89
-41% -$2.9K
AWK icon
1362
American Water Works
AWK
$27B
$4K ﹤0.01%
45
-340
-88% -$29.9K
BWZ icon
1363
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$4K ﹤0.01%
120
– –
CASS icon
1364
Cass Information Systems
CASS
$716M
$4K ﹤0.01%
68
-48
-41% -$2.78K
CRDF icon
1365
Cardiff Oncology
CRDF
$63M
$4K ﹤0.01%
868
– –
CTBI icon
1366
Community Trust Bancorp
CTBI
$1.42B
$4K ﹤0.01%
93
– –
CWK icon
1367
Cushman & Wakefield Ltd
CWK
$3.16B
$4K ﹤0.01%
+227
New +$4.06K
CXT icon
1368
Crane NXT
CXT
$2.99B
$4K ﹤0.01%
104
-66
-39% -$2.05K
DXCM icon
1369
DexCom
DXCM
$29B
$4K ﹤0.01%
100
– –
GUNR icon
1370
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4K ﹤0.01%
120
– –
HOLX
1371
DELISTED
Hologic
HOLX
$4K ﹤0.01%
+100
New +$4.04K
HURN icon
1372
Huron Consulting
HURN
$2.76B
$4K ﹤0.01%
75
-64
-46% -$2.99K
ICLN icon
1373
iShares Global Clean Energy ETF
ICLN
$2.22B
$4K ﹤0.01%
500
– –
IONS icon
1374
Ionis Pharmaceuticals
IONS
$8.93B
$4K ﹤0.01%
86
– –
KNSL icon
1375
Kinsale Capital Group
KNSL
$8.58B
$4K ﹤0.01%
+59
New +$3.5K
53 54
55
56 57

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.