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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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$203B
| $1.35M | 0.07% |
7,318
+25
| +0.3% | +$4.42K |
|
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.35M | 0.07% |
24,724
-10,234
| -29% | -$541K |
|
153
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.35M | 0.07% |
6,590
+45
| +0.7% | +$9K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.33M | 0.07% |
28,069
+9,063
| +48% | +$425K |
|
|
GAP
155
The Gap Inc
GAP
$6.84B
| $1.32M | 0.07% |
40,918
+2,965
| +8% | +$91.2K |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.28M | 0.07% |
24,034
+5,771
| +32% | +$304K |
|
157
Capital One
COF
$124B
| $1.28M | 0.07% |
13,966
+122
| +0.9% | +$11.5K |
|
158
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $1.27M | 0.07% |
10,079
+3,385
| +51% | +$422K |
|
159
AES
AES
$10.6B
| $1.25M | 0.07% |
93,143
+5,155
| +6% | +$63.5K |
|
160
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.23M | 0.07% |
32,468
-10,342
| -24% | -$384K |
|
161
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.23M | 0.07% |
12,869
+11,760
| +1,060% | +$1.08M |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| $1.22M | 0.07% |
11,497
+612
| +6% | +$66.6K |
|
163
Prudential Financial
PRU
$41.7B
| $1.21M | 0.07% |
12,983
+711
| +6% | +$71.8K |
|
164
Occidental Petroleum
OXY
$57B
| $1.19M | 0.07% |
14,116
+10,705
| +314% | +$855K |
|
165
MetLife
MET
$61B
| $1.19M | 0.07% |
27,241
+2,875
| +12% | +$134K |
|
166
Hartford Financial Services
HIG
$38.5B
| $1.19M | 0.07% |
23,067
+1,612
| +8% | +$84.4K |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.16M | 0.06% |
43,426
-8,916
| -17% | -$246K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.13M | 0.06% |
4
| – | – |
|
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.12M | 0.06% |
16,926
| – | – |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.06% |
17,072
+944
| +6% | +$64.4K |
|
171
iShares Gold Trust
IAU
$63B
| $1.11M | 0.06% |
46,061
-1,134
| -2% | -$28.4K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.1M | 0.06% |
8,174
-64
| -0.8% | -$8.5K |
|
173
ConocoPhillips
COP
$147B
| $1.09M | 0.06% |
15,663
+11,576
| +283% | +$771K |
|
|
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.07M | 0.06% |
40,332
+8,295
| +26% | +$217K |
|
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.07M | 0.06% |
12,835
+1,302
| +11% | +$108K |
|
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.