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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
SLP icon
1426
Simulations Plus
SLP
$371M
$3K ﹤0.01%
+144
New +$2.81K
VDE icon
1427
Vanguard Energy ETF
VDE
$9.9B
$3K ﹤0.01%
28
– –
WBD icon
1428
Warner Bros
WBD
$64.3B
$3K ﹤0.01%
109
+49
+82% +$1.38K
WCC
1429
WESCO International
WCC
$15.1B
$3K ﹤0.01%
47
– –
WEX icon
1430
WEX
WEX
$6.42B
$3K ﹤0.01%
17
-47
-73% -$9.01K
QVCGA
1431
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+3
New +$3.15K
PDCO
1432
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
112
-29
-21% -$687
BPTH
1433
DELISTED
Bio-Path Holdings Inc
BPTH
$3K ﹤0.01%
13
– –
TMX
1434
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
66
-149
-69% -$5.97K
XCRA
1435
DELISTED
Xcerra Corporation
XCRA
$3K ﹤0.01%
+195
New +$2.76K
GCVRZ
1436
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
6,572
+6,564
+82,050% +$3.52K
AMG icon
1437
Affiliated Managers Group
AMG
$9.51B
$2K ﹤0.01%
13
-4
-24% -$591
APYX icon
1438
Apyx Medical
APYX
$162M
$2K ﹤0.01%
250
– –
ASIX icon
1439
AdvanSix
ASIX
$542M
$2K ﹤0.01%
71
– –
BBH icon
1440
VanEck Biotech ETF
BBH
$406M
$2K ﹤0.01%
+16
New +$2.08K
BKR icon
1441
Baker Hughes
BKR
$58.3B
$2K ﹤0.01%
+50
New +$1.65K
CCK icon
1442
Crown Holdings
CCK
$13B
$2K ﹤0.01%
32
-75
-70% -$3.33K
CG icon
1443
Carlyle Group
CG
$16.1B
$2K ﹤0.01%
100
– –
CSD icon
1444
Invesco S&P Spin-Off ETF
CSD
$219M
$2K ﹤0.01%
35
– –
DBC icon
1445
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2K ﹤0.01%
91
– –
DCI icon
1446
Donaldson
DCI
$10.7B
$2K ﹤0.01%
27
-10,600
-100% -$532K
EOLS icon
1447
Evolus
EOLS
$397M
$2K ﹤0.01%
+82
New +$1.78K
GLDI icon
1448
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$2K ﹤0.01%
11
– –
IQV icon
1449
IQVIA
IQV
$40.7B
$2K ﹤0.01%
18
-1,118
-98% -$134K
JNUG icon
1450
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$2K ﹤0.01%
5
– –
56 57
58
59 60

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Capstone Investment Advisors
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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
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First Eagle Investment Management
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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.