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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
OAK
1401
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4K ﹤0.01%
100
– –
SONC
1402
DELISTED
Sonic Corp
SONC
$4K ﹤0.01%
102
-119
-54% -$4.28K
SVU
1403
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
+125
New +$3.65K
INXX
1404
DELISTED
Columbia India Infrastructure ETF
INXX
$4K ﹤0.01%
300
– –
STFC
1405
DELISTED
State Auto Financial Corp
STFC
$4K ﹤0.01%
125
-6
-5% -$187
ACCO icon
1406
Acco Brands
ACCO
$399M
$3K ﹤0.01%
261
– –
APPF icon
1407
AppFolio
APPF
$6.62B
$3K ﹤0.01%
40
– –
APPN icon
1408
Appian
APPN
$2.11B
$3K ﹤0.01%
100
– –
BIO icon
1409
Bio-Rad Laboratories Class A
BIO
$8.76B
$3K ﹤0.01%
10
-178
-95% -$55.2K
CE icon
1410
Celanese
CE
$4.82B
$3K ﹤0.01%
27
– –
CVE icon
1411
Cenovus Energy
CVE
$54.2B
$3K ﹤0.01%
250
+75
+43% +$732
EIRL icon
1412
iShares MSCI Ireland ETF
EIRL
$75.5M
$3K ﹤0.01%
65
– –
FNF icon
1413
Fidelity National Financial
FNF
$14.4B
$3K ﹤0.01%
+72
New +$2.75K
GPRK icon
1414
GeoPark
GPRK
$609M
$3K ﹤0.01%
124
– –
HNI icon
1415
HNI Corp
HNI
$3.08B
$3K ﹤0.01%
71
– –
ILF icon
1416
iShares Latin America 40 ETF
ILF
$3.73B
$3K ﹤0.01%
100
– –
ISRG icon
1417
Intuitive Surgical
ISRG
$127B
$3K ﹤0.01%
18
-9
-33% -$1.6K
IT icon
1418
Gartner
IT
$11.1B
$3K ﹤0.01%
16
-193
-92% -$28K
IXUS icon
1419
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3K ﹤0.01%
+43
New +$2.59K
JBHT icon
1420
JB Hunt Transport Services
JBHT
$25.9B
$3K ﹤0.01%
27
– –
LILAK icon
1421
Liberty Latin America Class C
LILAK
$1.69B
$3K ﹤0.01%
175
– –
NOW icon
1422
ServiceNow
NOW
$120B
$3K ﹤0.01%
80
-435
-84% -$16.5K
NUGT icon
1423
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$3K ﹤0.01%
50
– –
SAIC icon
1424
Saic
SAIC
$4.95B
$3K ﹤0.01%
+36
New +$3.06K
SCSC icon
1425
Scansource
SCSC
$1.17B
$3K ﹤0.01%
71
-81
-53% -$3.31K
55 56
57
58 59

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Cohen & Steers
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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
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.