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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 | |
|---|---|---|---|---|---|---|
201
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.23M | 0.06% |
32,574
+106
| +0.3% | +$3.98K |
|
202
Bank Of The James
BOTJ
$127M
| $1.23M | 0.06% |
85,756
-5,497
| -6% | -$79.1K |
|
203
Vanguard Total Bond Market
BND
$158B
| $1.23M | 0.05% |
15,595
-1,589
| -9% | -$126K |
|
204
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.21M | 0.05% |
43,996
+570
| +1% | +$15.9K |
|
205
Carnival Corporation Ltd
CCL
$38.4B
| $1.21M | 0.05% |
18,984
+2,604
| +16% | +$158K |
|
206
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $1.18M | 0.05% |
12,400
-435
| -3% | -$39.3K |
|
207
Alaska Air
ALK
$5.23B
| $1.17M | 0.05% |
16,991
+1,574
| +10% | +$102K |
|
208
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.17M | 0.05% |
8,174
| – | – |
|
209
Conagra Brands
CAG
$7.41B
| $1.16M | 0.05% |
34,084
+4,568
| +15% | +$167K |
|
210
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.16M | 0.05% |
16,926
| – | – |
|
211
Unum
UNM
$13.2B
| $1.14M | 0.05% |
29,169
+5,095
| +21% | +$190K |
|
212
Steel Dynamics
STLD
$36.6B
| $1.13M | 0.05% |
24,939
+24,283
| +3,702% | +$1.12M |
|
213
Occidental Petroleum
OXY
$55.5B
| $1.1M | 0.05% |
13,273
-843
| -6% | -$68.1K |
|
214
Vanguard Health Care ETF
VHT
$18.6B
| $1.09M | 0.05% |
6,026
+281
| +5% | +$48.3K |
|
215
MPLX
MPLX
$59.1B
| $1.08M | 0.05% |
31,203
+28,268
| +963% | +$1.01M |
|
216
Salesforce
CRM
$155B
| $1.07M | 0.05% |
6,712
+213
| +3% | +$31.6K |
|
217
NextEra Energy
NEE
$185B
| $1.04M | 0.05% |
24,744
-404
| -2% | -$17.2K |
|
218
Clorox
CLX
$12.1B
| $1.03M | 0.05% |
6,856
+6,239
| +1,011% | +$886K |
|
|
AMJ
219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.02M | 0.05% |
37,206
-3,126
| -8% | -$87.2K |
|
220
Leidos
LDOS
$14.5B
| $1.02M | 0.05% |
14,700
+14,544
| +9,323% | +$987K |
|
221
Xylem
XYL
$28.6B
| $1.01M | 0.05% |
12,696
+12,084
| +1,975% | +$902K |
|
222
Huntington Bancshares
HBAN
$34.3B
| $1.01M | 0.05% |
67,069
+16,470
| +33% | +$258K |
|
223
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $992K | 0.04% |
51,450
+14,865
| +41% | +$283K |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $988K | 0.04% |
4,781
+3,579
| +298% | +$712K |
|
225
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $977K | 0.04% |
14,396
+406
| +3% | +$27.8K |
|
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.