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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
+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
(+24%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,839
New
212
Increased
505
Reduced
457
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$30.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19.5M |
| 3 |
Apple
AAPL
|
+$15.2M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.86M |
| 4 |
Bank of America
BAC
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.55M | 0.11% |
28,061
+25,933
| +1,219% | +$2.35M |
|
127
Kinder Morgan
KMI
$70.8B
| $2.47M | 0.11% |
139,207
+30,492
| +28% | +$545K |
|
128
Norfolk Southern
NSC
$75.6B
| $2.45M | 0.11% |
13,565
+7,061
| +109% | +$1.21M |
|
129
Labcorp
LH
$25.4B
| $2.41M | 0.11% |
16,147
+14,069
| +677% | +$2.14M |
|
130
Citigroup
C
$215B
| $2.37M | 0.11% |
32,981
+2,915
| +10% | +$206K |
|
131
Chubb
CB
$141B
| $2.35M | 0.11% |
17,502
+15,236
| +672% | +$2.06M |
|
|
HBI
132
DELISTED
Hanesbrands
HBI
| $2.35M | 0.11% |
127,438
+7,506
| +6% | +$146K |
|
133
Coca-Cola
KO
$386B
| $2.33M | 0.1% |
50,035
+5,678
| +13% | +$259K |
|
134
Valero Energy
VLO
$90.1B
| $2.33M | 0.1% |
20,471
-244
| -1% | -$27.7K |
|
135
Eli Lilly
LLY
$1.08T
| $2.31M | 0.1% |
21,540
+12,360
| +135% | +$1.24M |
|
136
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $2.29M | 0.1% |
16,322
+11,737
| +256% | +$1.65M |
|
137
Bio-Techne
TECH
$11.2B
| $2.27M | 0.1% |
44,392
-280
| -0.6% | -$12.4K |
|
138
Amgen
AMGN
$210B
| $2.26M | 0.1% |
10,885
+3,567
| +49% | +$703K |
|
139
Mondelez International
MDLZ
$83.9B
| $2.25M | 0.1% |
52,050
-2,043
| -4% | -$87.2K |
|
140
Waste Management
WM
$95.9B
| $2.25M | 0.1% |
24,847
+17,381
| +233% | +$1.54M |
|
141
Oneok
OKE
$56.8B
| $2.23M | 0.1% |
32,932
+31,398
| +2,047% | +$2.15M |
|
142
Kimberly-Clark
KMB
$37.6B
| $2.16M | 0.1% |
18,821
+14,187
| +306% | +$1.59M |
|
143
Kohl's
KSS
$2.12B
| $2.15M | 0.1% |
28,812
+3,423
| +13% | +$259K |
|
144
Best Buy
BBY
$19.1B
| $2.14M | 0.1% |
26,848
+5,847
| +28% | +$453K |
|
145
Allstate
ALL
$71B
| $2.11M | 0.09% |
21,257
+18,777
| +757% | +$1.83M |
|
146
Altria Group
MO
$126B
| $2.09M | 0.09% |
34,268
+8,217
| +32% | +$488K |
|
147
Sysco
SYY
$41.1B
| $2.08M | 0.09% |
28,333
+20,335
| +254% | +$1.47M |
|
|
FLIR
148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.03M | 0.09% |
33,055
+3,807
| +13% | +$224K |
|
149
Philip Morris
PM
$312B
| $2M | 0.09% |
24,234
+5,499
| +29% | +$451K |
|
150
First Trust Managed Municipal ETF
FMB
$2.04B
| $2M | 0.09% |
38,245
| – | – |
|
Similar funds
NAMI
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.