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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $419M | 23.19% |
1,535,975
+67,618
| +5% | +$18.3M |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $99.8M | 5.53% |
280,231
-2,215
| -0.8% | -$779K |
|
3
iShares MSCI EAFE ETF
EFA
$76.1B
| $95.3M | 5.28% |
1,422,842
+17,954
| +1% | +$1.26M |
|
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $65.4M | 3.62% |
238,328
-30,217
| -11% | -$8.22M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $54.5M | 3.02% |
1,291,128
+60,568
| +5% | +$2.74M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $41.4M | 2.29% |
388,919
-25,266
| -6% | -$2.68M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $36.3M | 2.01% |
355,038
+38,064
| +12% | +$3.88M |
|
8
Apple
AAPL
$4.72T
| $31.3M | 1.73% |
676,132
+93,824
| +16% | +$4.25M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $25.3M | 1.4% |
324,104
+181,754
| +128% | +$14.2M |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $23.5M | 1.3% |
623,956
+31,717
| +5% | +$1.18M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.1M | 1.22% |
564,585
+21,765
| +4% | +$841K |
|
12
Microsoft
MSFT
$2.83T
| $21.9M | 1.21% |
222,374
+17,083
| +8% | +$1.66M |
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $20.8M | 1.15% |
292,650
+94,348
| +48% | +$6.94M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $20.4M | 1.13% |
145,406
+35,276
| +32% | +$4.92M |
|
|
15
iShares US Real Estate ETF
IYR
$4.49B
| $18.3M | 1.02% |
225,434
-23,739
| -10% | -$1.83M |
|
16
Johnson & Johnson
JNJ
$624B
| $18.3M | 1.02% |
151,091
+19,389
| +15% | +$2.42M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15M | 0.83% |
80,211
+5,310
| +7% | +$1.04M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.9M | 0.83% |
178,044
+1,757
| +1% | +$143K |
|
19
iShares Russell 2000 ETF
IWM
$81.2B
| $13.2M | 0.73% |
80,676
+3,339
| +4% | +$534K |
|
20
Cisco
CSCO
$444B
| $13M | 0.72% |
302,136
+30,318
| +11% | +$1.32M |
|
21
ExxonMobil
XOM
$650B
| $12.6M | 0.7% |
152,160
+5,136
| +3% | +$409K |
|
22
Procter & Gamble
PG
$342B
| $12.5M | 0.7% |
160,757
+10,788
| +7% | +$812K |
|
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $11.3M | 0.63% |
100,062
+66,351
| +197% | +$7.45M |
|
24
Schwab US Broad Market ETF
SCHB
$42.7B
| $10.8M | 0.6% |
979,890
+62,424
| +7% | +$683K |
|
25
iShares Russell 1000 ETF
IWB
$47.7B
| $10.6M | 0.59% |
69,952
+5,900
| +9% | +$889K |
|
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.