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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
-1.17%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$1.62B
AUM Growth
-$35.5M
Cap. Flow
+$21.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.9%
Holding
1,478
New
185
Increased
419
Reduced
443
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M
5
IBM icon
IBM
IBM
+$3.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.83M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Healthcare 5.22%
3 Financials 5.21%
4 Communication Services 3.15%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
226
DELISTED
Energy Transfer Partners, L.P.
ETP
$512K 0.03%
31,685
+23,219
+274% +$431K
SCHF icon
227
Schwab International Equity ETF
SCHF
$65.6B
$511K 0.03%
30,808
-9,136
-23% -$157K
NXPI icon
228
NXP Semiconductors
NXPI
$68B
$510K 0.03%
4,422
-2,215
-33% -$267K
MA icon
229
Mastercard
MA
$477B
$503K 0.03%
2,934
-533
-15% -$91.1K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$501K 0.03%
8,356
-1,398
-14% -$87.3K
HQY icon
231
HealthEquity
HQY
$7.91B
$492K 0.03%
+8,155
New +$442K
SIRI icon
232
SiriusXM
SIRI
$10B
$486K 0.03%
7,960
– –
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$14.6B
$461K 0.03%
26,781
-3,813
-12% -$68.5K
SYY icon
234
Sysco
SYY
$39.7B
$457K 0.03%
7,826
-72
-0.9% -$4.36K
BKNG icon
235
Booking.com
BKNG
$138B
$453K 0.03%
5,575
-125
-2% -$9.83K
DTD icon
236
WisdomTree US Total Dividend Fund
DTD
$1.65B
$453K 0.03%
10,380
+10
+0.1% +$463
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$452K 0.03%
7,881
+2,898
+58% +$171K
SLCA
238
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$451K 0.03%
18,650
+7,610
+69% +$233K
VIOO icon
239
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$448K 0.03%
6,542
+572
+10% +$40.4K
ADBE icon
240
Adobe
ADBE
$89.5B
$447K 0.03%
2,106
-169
-7% -$34.4K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$441K 0.03%
5,192
+512
+11% +$44.6K
DON icon
242
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$440K 0.03%
13,183
-3,700
-22% -$129K
EOG icon
243
EOG Resources
EOG
$78B
$410K 0.03%
3,980
+226
+6% +$24.4K
GS icon
244
Goldman Sachs
GS
$313B
$403K 0.02%
1,630
+407
+33% +$106K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$403K 0.02%
14,478
-590
-4% -$17.9K
UPS icon
246
United Parcel Service
UPS
$97.6B
$401K 0.02%
3,865
+619
+19% +$71.5K
SHW icon
247
Sherwin-Williams
SHW
$78.3B
$400K 0.02%
3,144
-594
-16% -$81K
SPSB icon
248
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$398K 0.02%
13,191
+12,562
+1,997% +$380K
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$387K 0.02%
14,415
-2,355
-14% -$66.5K
DJP icon
250
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$382K 0.02%
15,850
-5,394
-25% -$132K
8 9
10
11 12

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NAMI
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CAPTRUST Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, CAPTRUST Financial Advisors held 1,478 positions worth $1.62B, down 2.1% from $1.65B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CAPTRUST Financial Advisors's Q1 2018 filing shows 185 new, 419 increased, 443 reduced and 86 closed positions. Its largest new stake was Texas Pacific Land: 18,000 shares worth $1.02M. The largest sale was iShares MSCI EAFE ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • CAPTRUST Financial Advisors's largest Q1 2018 buy was Texas Pacific Land: 18,000 shares worth $1.02M.
  • CAPTRUST Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $48.8M increase.
  • CAPTRUST Financial Advisors's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.5M.
  • CAPTRUST Financial Advisors fully exited Brown & Brown in Q1 2018, selling an estimated $720K.
  • CAPTRUST Financial Advisors's ten largest holdings make up 52% of its $1.62B portfolio in Q1 2018.
  • CAPTRUST Financial Advisors opened 185 new positions and closed 86 in Q1 2018.
  • CAPTRUST Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.62B.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.