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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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $778K | 0.04% |
12,970
+8,757
| +208% | +$564K |
|
202
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $773K | 0.04% |
19,533
| – | – |
|
203
iShares US Technology ETF
IYW
$23.7B
| $762K | 0.04% |
17,056
+72
| +0.4% | +$3.18K |
|
204
Huntington Bancshares
HBAN
$35.1B
| $752K | 0.04% |
50,599
+5,869
| +13% | +$88.3K |
|
205
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $752K | 0.04% |
19,222
+840
| +5% | +$33.7K |
|
|
TIF
206
DELISTED
Tiffany & Co.
TIF
| $752K | 0.04% |
5,711
+4,511
| +376% | +$515K |
|
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $738K | 0.04% |
7,158
-3,638
| -34% | -$374K |
|
208
Allegion
ALLE
$13B
| $727K | 0.04% |
9,395
+2,665
| +40% | +$213K |
|
209
Medtronic
MDT
$107B
| $723K | 0.04% |
8,445
+927
| +12% | +$77.4K |
|
210
NXP Semiconductors
NXPI
$68B
| $721K | 0.04% |
6,602
+2,180
| +49% | +$240K |
|
211
Invesco QQQ Trust
QQQ
$455B
| $718K | 0.04% |
4,185
-6,559
| -61% | -$1.1M |
|
212
Kraft Heinz
KHC
$30.4B
| $716K | 0.04% |
11,404
+870
| +8% | +$51.6K |
|
213
Alerian MLP ETF
AMLP
$13B
| $715K | 0.04% |
14,164
+1,206
| +9% | +$61.1K |
|
214
Schwab International Equity ETF
SCHF
$65.6B
| $715K | 0.04% |
43,246
+12,438
| +40% | +$211K |
|
215
Accenture
ACN
$89.9B
| $692K | 0.04% |
4,228
-222
| -5% | -$34.5K |
|
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $688K | 0.04% |
9,598
+1,574
| +20% | +$117K |
|
217
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $675K | 0.04% |
3,840
-334
| -8% | -$57.3K |
|
218
Mastercard
MA
$477B
| $672K | 0.04% |
3,418
+484
| +16% | +$91K |
|
219
PACCAR
PCAR
$69.6B
| $669K | 0.04% |
16,200
| – | – |
|
220
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $669K | 0.04% |
36,585
+9,804
| +37% | +$177K |
|
|
SCHR
221
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $669K | 0.04% |
25,566
+1,486
| +6% | +$38.7K |
|
222
Brown & Brown
BRO
$22.9B
| $666K | 0.04% |
+24,000
| New | +$653K |
|
|
ETP
223
DELISTED
Energy Transfer Partners, L.P.
ETP
| $653K | 0.04% |
34,285
+2,600
| +8% | +$47.8K |
|
224
RPM International
RPM
$13.7B
| $643K | 0.04% |
11,022
+10,973
| +22,394% | +$550K |
|
225
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $641K | 0.04% |
8,138
+85
| +1% | +$6.89K |
|
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.