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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
+2%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$1.8B
AUM Growth
+$188M
Cap. Flow
+$128M
Cap. Flow %
7.09%
Top 10 Hldgs %
49.38%
Holding
1,728
New
334
Increased
626
Reduced
263
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.45M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.22M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.52M
3
MON
Monsanto Co
MON
+$5.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 5.43%
3 Financials 5.29%
4 Communication Services 3.14%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
1401
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2K ﹤0.01%
66
– –
WBD icon
1402
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
60
– –
WKC icon
1403
World Kinect Corp
WKC
$1.96B
$2K ﹤0.01%
100
-100
-50% -$2.32K
XSVM icon
1404
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$2K ﹤0.01%
+47
New +$1.47K
YINN icon
1405
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$2K ﹤0.01%
5
– –
ZD icon
1406
Ziff Davis
ZD
$1.9B
$2K ﹤0.01%
28
+14
+100% +$1.03K
LTRPA
1407
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
110
– –
MIME
1408
DELISTED
Mimecast Limited
MIME
$2K ﹤0.01%
+40
New +$1.63K
WP
1409
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
27
-37
-58% -$3.02K
OIL
1410
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
200
– –
A icon
1411
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
19
+16
+533% +$1.04K
ADNT icon
1412
Adient
ADNT
$1.6B
$1K ﹤0.01%
+27
New +$1.53K
AMCX icon
1413
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
14
– –
APYX icon
1414
Apyx Medical
APYX
$165M
$1K ﹤0.01%
+250
New +$922
BLCN
1415
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
50
– –
BLOK icon
1416
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1K ﹤0.01%
50
– –
CAE icon
1417
CAE Inc. Common Shares
CAE
$8.1B
$1K ﹤0.01%
47
– –
CCEP icon
1418
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
28
-24
-46% -$946
CENT icon
1419
Central Garden & Pet Co
CENT
$2.74B
$1K ﹤0.01%
+19
New +$621
CIEN icon
1420
Ciena
CIEN
$55.3B
$1K ﹤0.01%
+19
New +$483
CMA
1421
DELISTED
Comerica
CMA
$1K ﹤0.01%
14
-17
-55% -$1.63K
DBA icon
1422
Invesco DB Agriculture Fund
DBA
$1.26B
$1K ﹤0.01%
+43
New +$808
DNOW icon
1423
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
44
-8
-15% -$105
EGBN icon
1424
Eagle Bancorp
EGBN
$867M
$1K ﹤0.01%
12
-16
-57% -$972
ERTH icon
1425
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1K ﹤0.01%
31
– –
55 56
57
58 59

Similar funds

Bank of Nova Scotia
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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 Q2 2018 Portfolio in Review

As of Q2 2018, CAPTRUST Financial Advisors held 1,728 positions worth $1.8B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CAPTRUST Financial Advisors deployed $128M of net new capital in Q2 2018, opening 334 new positions and adding to 626 existing holdings. Its largest new stake was Brown & Brown: 24,000 shares worth $666K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.22M trimmed.

  • CAPTRUST Financial Advisors's largest Q2 2018 buy was Brown & Brown: 24,000 shares worth $666K.
  • CAPTRUST Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $18.3M increase.
  • CAPTRUST Financial Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.22M.
  • CAPTRUST Financial Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $5.55M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 49% of its $1.8B portfolio in Q2 2018.
  • CAPTRUST Financial Advisors opened 334 new positions and closed 99 in Q2 2018.
  • CAPTRUST Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.8B.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.