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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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$50.5B
| $1.97M | 0.09% |
22,438
+683
| +3% | +$60.1K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.96M | 0.09% |
17,065
+316
| +2% | +$36.4K |
|
153
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.94M | 0.09% |
15,258
+1,591
| +12% | +$200K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.92M | 0.09% |
23,799
-2,305
| -9% | -$186K |
|
155
Medtronic
MDT
$113B
| $1.87M | 0.08% |
18,894
+10,449
| +124% | +$966K |
|
156
Progressive
PGR
$129B
| $1.85M | 0.08% |
26,030
+1,151
| +5% | +$74K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $1.85M | 0.08% |
9,106
+1,276
| +16% | +$249K |
|
158
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.84M | 0.08% |
104,298
-1,020
| -1% | -$17.7K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 0.08% |
19,201
+147
| +0.8% | +$12.5K |
|
|
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
| $1.8M | 0.08% |
8,481
+8,392
| +9,429% | +$1.75M |
|
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.79M | 0.08% |
31,813
| – | – |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $1.7M | 0.08% |
21,189
+4,117
| +24% | +$301K |
|
163
Robert Half
RHI
$4.18B
| $1.69M | 0.08% |
24,046
+1,425
| +6% | +$104K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.69M | 0.08% |
88,776
+8,096
| +10% | +$154K |
|
165
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $1.67M | 0.07% |
44,244
+150
| +0.3% | +$5.5K |
|
166
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.65M | 0.07% |
32,712
-420
| -1% | -$21.3K |
|
167
iShares Biotechnology ETF
IBB
$9.44B
| $1.64M | 0.07% |
13,430
-90
| -0.7% | -$10.6K |
|
168
Southern Company
SO
$109B
| $1.6M | 0.07% |
36,686
+17,811
| +94% | +$821K |
|
169
American Electric Power
AEP
$71.4B
| $1.58M | 0.07% |
22,362
+9,487
| +74% | +$675K |
|
170
Vanguard Value ETF
VTV
$189B
| $1.58M | 0.07% |
14,160
+295
| +2% | +$32.2K |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $1.58M | 0.07% |
23,632
+8,586
| +57% | +$612K |
|
172
MetLife
MET
$62.6B
| $1.52M | 0.07% |
32,515
+5,274
| +19% | +$241K |
|
173
Vanguard Total International Stock ETF
VXUS
$151B
| $1.5M | 0.07% |
27,711
+2,505
| +10% | +$136K |
|
174
Prudential Financial
PRU
$43B
| $1.5M | 0.07% |
14,786
+1,803
| +14% | +$178K |
|
175
Stanley Black & Decker
SWK
$14.4B
| $1.47M | 0.07% |
10,063
+9,709
| +2,743% | +$1.38M |
|
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.