CAPTRUST Financial Advisors Portfolio holdings
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% |
Similar funds
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.