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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $444M | 19.87% |
1,520,979
-14,996
| -1% | -$4.27M |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $103M | 4.62% |
280,182
-49
| -0% | -$17.9K |
|
3
iShares MSCI EAFE ETF
EFA
$76.6B
| $96.1M | 4.3% |
1,413,627
-9,215
| -0.6% | -$622K |
|
4
iShares Core S&P 500 ETF
IVV
$869B
| $70.1M | 3.14% |
238,558
+230
| +0.1% | +$66K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $55.2M | 2.47% |
1,330,152
+39,024
| +3% | +$1.64M |
|
|
6
Apple
AAPL
$5.01T
| $54.7M | 2.44% |
968,380
+292,248
| +43% | +$15.2M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $45.8M | 2.05% |
433,741
+44,822
| +12% | +$4.75M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $41.4M | 1.85% |
372,547
+17,509
| +5% | +$1.88M |
|
|
9
Vanguard Mid-Cap ETF
VO
$107B
| $36.3M | 1.63% |
881,204
+739,756
| +523% | +$30.2M |
|
10
Microsoft
MSFT
$2.9T
| $34.5M | 1.54% |
301,677
+79,303
| +36% | +$8.6M |
|
|
11
Vanguard Growth ETF
VUG
$215B
| $26.3M | 1.18% |
977,688
+744,738
| +320% | +$19.5M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.8M | 1.06% |
588,015
+23,430
| +4% | +$942K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $23.6M | 1.05% |
634,430
+10,474
| +2% | +$393K |
|
14
Johnson & Johnson
JNJ
$644B
| $23.3M | 1.04% |
168,815
+17,724
| +12% | +$2.36M |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $22.5M | 1.01% |
287,527
-36,577
| -11% | -$2.86M |
|
16
Vanguard Total Stock Market ETF
VTI
$655B
| $21.9M | 0.98% |
145,387
-19
| -0% | -$2.8K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $21.3M | 0.95% |
292,593
-57
| -0% | -$4.11K |
|
18
Schwab US Broad Market ETF
SCHB
$42.8B
| $20.9M | 0.94% |
1,781,958
+802,068
| +82% | +$9.24M |
|
19
Procter & Gamble
PG
$337B
| $19.6M | 0.88% |
235,781
+75,024
| +47% | +$6.14M |
|
20
Cisco
CSCO
$459B
| $18.1M | 0.81% |
371,564
+69,428
| +23% | +$3.12M |
|
|
21
Vanguard S&P 500 ETF
VOO
$969B
| $17.3M | 0.77% |
64,464
+51,826
| +410% | +$13.6M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.4M | 0.73% |
76,580
-3,631
| -5% | -$745K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.4M | 0.73% |
187,310
+9,266
| +5% | +$812K |
|
|
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $15.7M | 0.7% |
433,078
+427,672
| +7,911% | +$15.2M |
|
25
Lowe's Companies
LOW
$121B
| $15.6M | 0.7% |
135,928
+61,956
| +84% | +$6.46M |
|
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.