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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
BBU
1476
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+44
New +$1.17K
BLD
1477
DELISTED
TopBuild
BLD
$1K ﹤0.01%
22
-7
-24% -$499
CAE icon
1478
CAE Inc. Common Shares
CAE
$8.44B
$1K ﹤0.01%
47
– –
CCEP icon
1479
Coca-Cola Europacific Partners
CCEP
$49.1B
$1K ﹤0.01%
28
– –
CLF icon
1480
Cleveland-Cliffs
CLF
$6.49B
$1K ﹤0.01%
75
-1,500
-95% -$15.4K
CPA icon
1481
Copa Holdings
CPA
$5.56B
$1K ﹤0.01%
+15
New +$1.31K
CRH icon
1482
CRH
CRH
$66.6B
$1K ﹤0.01%
44
– –
ERTH icon
1483
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$1K ﹤0.01%
31
– –
FRO icon
1484
Frontline
FRO
$8.71B
$1K ﹤0.01%
200
– –
GPRO icon
1485
GoPro
GPRO
$120M
$1K ﹤0.01%
100
– –
HLF icon
1486
Herbalife
HLF
$1.3B
$1K ﹤0.01%
+14
New +$773
IGOV icon
1487
iShares International Treasury Bond ETF
IGOV
$1.51B
$1K ﹤0.01%
20
– –
IMAX icon
1488
IMAX
IMAX
$2.67B
$1K ﹤0.01%
50
– –
LE icon
1489
Lands' End
LE
$378M
$1K ﹤0.01%
42
-50
-54% -$1.18K
NTIP icon
1490
Network-1 Technologies
NTIP
$37.5M
$1K ﹤0.01%
500
– –
NWSA icon
1491
News Corp Class A
NWSA
$15.6B
$1K ﹤0.01%
50
– –
PXJ icon
1492
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$1K ﹤0.01%
26
– –
RIG icon
1493
Transocean
RIG
$5.48B
$1K ﹤0.01%
100
-13,698
-99% -$170K
SCHZ icon
1494
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
50
-10,334
-100% -$261K
SKX
1495
DELISTED
Skechers
SKX
$1K ﹤0.01%
+20
New +$579
TGI
1496
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+35
New +$733
TMUS icon
1497
T-Mobile US
TMUS
$195B
$1K ﹤0.01%
15
– –
X
1498
DELISTED
US Steel
X
$1K ﹤0.01%
24
-323
-93% -$10.4K
XES icon
1499
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$1K ﹤0.01%
8
– –
XRAY icon
1500
Dentsply Sirona
XRAY
$2.84B
$1K ﹤0.01%
32
– –
58 59
60
61 62

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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.