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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
(+12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
1,728
New
334
Increased
626
Reduced
263
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.45M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$82.1B
| $1.66M | 0.09% |
13,667
-318
| -2% | -$38.7K |
|
127
Bio-Techne
TECH
$11.2B
| $1.65M | 0.09% |
44,672
-2,168
| -5% | -$82.8K |
|
128
Dominion Energy
D
$62.5B
| $1.58M | 0.09% |
23,223
+7,327
| +46% | +$477K |
|
129
Best Buy
BBY
$18B
| $1.58M | 0.09% |
21,001
+1,030
| +5% | +$76.1K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.09% |
75,420
+6,585
| +10% | +$130K |
|
131
Philip Morris
PM
$303B
| $1.53M | 0.09% |
18,735
+7,168
| +62% | +$608K |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.53M | 0.08% |
44,094
-5,520
| -11% | -$189K |
|
|
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.52M | 0.08% |
29,248
+647
| +2% | +$34.6K |
|
134
Nucor
NUE
$56.4B
| $1.5M | 0.08% |
23,986
+12,318
| +106% | +$786K |
|
135
Altria Group
MO
$122B
| $1.5M | 0.08% |
26,051
+9,472
| +57% | +$546K |
|
136
iShares Biotechnology ETF
IBB
$9.36B
| $1.49M | 0.08% |
13,520
+633
| +5% | +$67.7K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.48M | 0.08% |
80,680
+13,096
| +19% | +$237K |
|
138
Robert Half
RHI
$3.71B
| $1.47M | 0.08% |
22,621
+737
| +3% | +$46.7K |
|
139
Progressive
PGR
$124B
| $1.47M | 0.08% |
24,879
+1,931
| +8% | +$118K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $1.47M | 0.08% |
19,054
+3,377
| +22% | +$253K |
|
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.47M | 0.08% |
30,601
+12,810
| +72% | +$612K |
|
142
Vanguard Value ETF
VTV
$189B
| $1.44M | 0.08% |
13,865
-146
| -1% | -$15.3K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $1.44M | 0.08% |
7,830
+194
| +3% | +$34.6K |
|
144
Seagate
STX
$198B
| $1.41M | 0.08% |
24,653
+871
| +4% | +$50.4K |
|
145
iShares National Muni Bond ETF
MUB
$45.1B
| $1.4M | 0.08% |
12,844
-11,164
| -47% | -$1.21M |
|
146
Texas Pacific Land
TPL
$29.1B
| $1.39M | 0.08% |
18,000
| – | – |
|
147
Bank Of The James
BOTJ
$124M
| $1.37M | 0.08% |
91,253
+8,543
| +10% | +$119K |
|
148
Vanguard Total International Stock ETF
VXUS
$153B
| $1.36M | 0.08% |
25,206
+1
| +0% | +$56 |
|
149
DXC Technology
DXC
$1.63B
| $1.36M | 0.08% |
16,868
+185
| +1% | +$15.9K |
|
150
Vanguard Total Bond Market
BND
$158B
| $1.36M | 0.08% |
17,184
-16,665
| -49% | -$1.32M |
|
Similar funds
NAMI
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.