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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
LEN.B icon
1376
Lennar Class B
LEN.B
$19.9B
$4K ﹤0.01%
107
– –
LULU icon
1377
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
25
-257
-91% -$35.2K
MTDR icon
1378
Matador Resources
MTDR
$6.04B
$4K ﹤0.01%
134
+126
+1,575% +$4.03K
PLUS icon
1379
ePlus
PLUS
$2.43B
$4K ﹤0.01%
80
-44
-35% -$2.2K
POWI icon
1380
Power Integrations
POWI
$3.15B
$4K ﹤0.01%
136
-40
-23% -$1.44K
RMAX icon
1381
RE/MAX Holdings
RMAX
$198M
$4K ﹤0.01%
91
-48
-35% -$2.39K
RSPU icon
1382
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$4K ﹤0.01%
+100
New +$4.38K
SCL icon
1383
Stepan Co
SCL
$1.5B
$4K ﹤0.01%
42
-6
-13% -$517
SFL icon
1384
SFL Corp
SFL
$1.61B
$4K ﹤0.01%
292
– –
SOXL icon
1385
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$4K ﹤0.01%
+375
New +$3.9K
SPSM icon
1386
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4K ﹤0.01%
115
– –
SPYG icon
1387
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4K ﹤0.01%
106
-384
-78% -$14.3K
SSD icon
1388
Simpson Manufacturing
SSD
$7.79B
$4K ﹤0.01%
51
+48
+1,600% +$3.4K
SXT icon
1389
Sensient Technologies
SXT
$5.22B
$4K ﹤0.01%
57
-16
-22% -$1.14K
TECL icon
1390
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$4K ﹤0.01%
+250
New +$3.88K
TRU icon
1391
TransUnion
TRU
$16B
$4K ﹤0.01%
60
-168
-74% -$12.5K
XTL icon
1392
State Street SPDR S&P Telecom ETF
XTL
$543M
$4K ﹤0.01%
51
– –
AIFC
1393
AI Financial Corp
AIFC
$51.7M
$4K ﹤0.01%
875
– –
TGH
1394
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
+350
New +$5.14K
BLCM
1395
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4K ﹤0.01%
68
– –
ABMD
1396
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
8
– –
ECOL
1397
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
49
-58
-54% -$4.08K
ARNA
1398
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
+80
New +$3.24K
RAVN
1399
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
82
-64
-44% -$2.73K
CHK
1400
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
5
– –
54 55
56
57 58

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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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.