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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
NDSN icon
1451
Nordson
NDSN
$16.4B
$2K ﹤0.01%
14
– –
OBE
1452
Obsidian Energy
OBE
$656M
$2K ﹤0.01%
253
– –
OCC icon
1453
Optical Cable Corp
OCC
$113M
$2K ﹤0.01%
+250
New +$976
OPK icon
1454
Opko Health
OPK
$1.02B
$2K ﹤0.01%
500
– –
PARAA
1455
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
34
– –
SNAP icon
1456
Snap
SNAP
$7.96B
$2K ﹤0.01%
200
+70
+54% +$813
SPTI icon
1457
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2K ﹤0.01%
66
– –
TWI icon
1458
Titan International
TWI
$492M
$2K ﹤0.01%
300
– –
XSVM icon
1459
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$2K ﹤0.01%
47
– –
YINN icon
1460
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$2K ﹤0.01%
5
– –
ZD icon
1461
Ziff Davis
ZD
$2B
$2K ﹤0.01%
28
– –
CTHR
1462
DELISTED
Charles & Colvard Ltd
CTHR
$2K ﹤0.01%
263
– –
MDRX
1463
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
133
+122
+1,109% +$1.66K
LTRPA
1464
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
126
+16
+15% +$253
AUY
1465
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+700
New +$1.94K
BPY
1466
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
+107
New +$2.14K
AIG.WS
1467
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
105
+26
+33% +$388
GLIBA
1468
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
30
+24
+400% +$1.15K
BRS
1469
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
200
– –
UWTI
1470
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$2K ﹤0.01%
+57
New +$2K
EGL
1471
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
46
– –
FRE
1472
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
+1,200
New +$2K
ESV
1473
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
60
+30
+100% +$858
A icon
1474
Agilent Technologies
A
$39.6B
$1K ﹤0.01%
19
– –
ADNT icon
1475
Adient
ADNT
$1.69B
$1K ﹤0.01%
29
+2
+7% +$90
57 58
59
60 61

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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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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.