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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 | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$7.07B
| $1.05M | 0.06% |
29,516
+1,628
| +6% | +$60.6K |
|
177
Universal Health Services
UHS
$9.43B
| $1.05M | 0.06% |
9,456
+827
| +10% | +$96.9K |
|
178
Emerson Electric
EMR
$82.9B
| $1.05M | 0.06% |
15,194
+343
| +2% | +$24.1K |
|
179
NextEra Energy
NEE
$187B
| $1.05M | 0.06% |
25,148
+6,928
| +38% | +$280K |
|
180
J.M. Smucker
SJM
$12.6B
| $1.01M | 0.06% |
9,388
+634
| +7% | +$71.2K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $993K | 0.06% |
15,046
+5,185
| +53% | +$352K |
|
182
Norfolk Southern
NSC
$78.8B
| $981K | 0.05% |
6,504
+682
| +12% | +$99.7K |
|
183
Tootsie Roll Industries
TR
$2.82B
| $948K | 0.05% |
38,937
+1,134
| +3% | +$26.2K |
|
184
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $943K | 0.05% |
13,990
+3,706
| +36% | +$255K |
|
185
Carnival Corporation Ltd
CCL
$36.1B
| $939K | 0.05% |
16,380
+1,100
| +7% | +$69.8K |
|
186
Cardinal Health
CAH
$53.4B
| $938K | 0.05% |
19,015
+2,367
| +14% | +$134K |
|
187
Alaska Air
ALK
$5.15B
| $931K | 0.05% |
15,417
+761
| +5% | +$47.1K |
|
188
iShares S&P 500 Growth ETF
IVW
$72.5B
| $918K | 0.05% |
22,524
-1,008
| -4% | -$40.5K |
|
189
Vanguard Health Care ETF
VHT
$18.2B
| $918K | 0.05% |
5,745
+1,274
| +28% | +$201K |
|
190
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $901K | 0.05% |
20,243
+2,711
| +15% | +$121K |
|
191
American Electric Power
AEP
$73.7B
| $892K | 0.05% |
12,875
+8,584
| +200% | +$578K |
|
192
Unum
UNM
$13.8B
| $891K | 0.05% |
24,074
+2,684
| +13% | +$112K |
|
193
Salesforce
CRM
$134B
| $886K | 0.05% |
6,499
+1,559
| +32% | +$199K |
|
194
United Parcel Service
UPS
$97.6B
| $881K | 0.05% |
8,289
+4,424
| +114% | +$497K |
|
195
Southern Company
SO
$110B
| $874K | 0.05% |
18,875
-7,157
| -27% | -$320K |
|
196
Zions Bancorporation
ZION
$10.1B
| $845K | 0.05% |
16,036
+441
| +3% | +$24.3K |
|
197
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $836K | 0.05% |
14,852
-268
| -2% | -$15.1K |
|
198
CME Group
CME
$92.2B
| $799K | 0.04% |
4,873
+3,570
| +274% | +$583K |
|
199
Union Pacific
UNP
$182B
| $797K | 0.04% |
5,626
+4,469
| +386% | +$623K |
|
200
Eli Lilly
LLY
$1.07T
| $783K | 0.04% |
9,180
+6,784
| +283% | +$557K |
|
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.