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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
GAP
176
The Gap Inc
GAP
$7.31B
$1.47M 0.07%
51,047
+10,129
+25% +$304K
KSU
177
DELISTED
Kansas City Southern
KSU
$1.45M 0.07%
12,796
+1,299
+11% +$148K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$1.45M 0.07%
62,429
-12,991
-17% -$272K
COF icon
179
Capital One
COF
$130B
$1.45M 0.06%
15,225
+1,259
+9% +$122K
HAL icon
180
Halliburton
HAL
$26.1B
$1.44M 0.06%
35,606
-21,155
-37% -$875K
AES icon
181
AES
AES
$10.6B
$1.43M 0.06%
102,292
+9,149
+10% +$123K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.42M 0.06%
6,579
-11
-0.2% -$2.35K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.42M 0.06%
24,184
-540
-2% -$30.8K
PNC icon
184
PNC Financial Services
PNC
$99.4B
$1.41M 0.06%
10,352
+7,075
+216% +$1.01M
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$1.4M 0.06%
28,311
+242
+0.9% +$11.9K
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.38M 0.06%
28,960
-1,641
-5% -$78.7K
JCI icon
187
Johnson Controls International
JCI
$85.5B
$1.36M 0.06%
38,599
+37,034
+2,366% +$1.37M
ETP
188
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.36M 0.06%
61,004
+26,719
+78% +$580K
UHS icon
189
Universal Health Services
UHS
$10.2B
$1.36M 0.06%
10,606
+1,150
+12% +$141K
HIG icon
190
Hartford Financial Services
HIG
$39.7B
$1.35M 0.06%
26,927
+3,860
+17% +$198K
VTHR icon
191
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.35M 0.06%
10,080
+1
+0% +$131
NOC icon
192
Northrop Grumman
NOC
$77.2B
$1.35M 0.06%
4,256
+3,366
+378% +$1.03M
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.33M 0.06%
23,309
-725
-3% -$40.4K
SCHW
194
Charles Schwab
SCHW
$184B
$1.32M 0.06%
26,781
+20,412
+320% +$1.04M
USRT icon
195
iShares Core US REIT ETF
USRT
$4.72B
$1.3M 0.06%
+25,881
New +$1.29M
STX icon
196
Seagate
STX
$181B
$1.29M 0.06%
26,972
+2,319
+9% +$124K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.25M 0.06%
13,054
+185
+1% +$17.9K
CAH icon
198
Cardinal Health
CAH
$54B
$1.25M 0.06%
22,944
+3,929
+21% +$201K
LUMN icon
199
Lumen
LUMN
$6.47B
$1.25M 0.06%
58,916
-44,198
-43% -$925K
SCHF icon
200
Schwab International Equity ETF
SCHF
$65.5B
$1.24M 0.06%
73,946
+30,700
+71% +$511K
6 7
8
9 10

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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Canada Life
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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.