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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
CSX icon
251
CSX Corp
CSX
$98.6B
$379K 0.02%
20,754
-2,358
-10% -$44.1K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$370K 0.02%
1,569
+358
+30% +$89.9K
APA icon
253
APA Corp
APA
$12.8B
$368K 0.02%
9,719
-800
-8% -$32.2K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$364K 0.02%
14,516
-2,996
-17% -$74.8K
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$358K 0.02%
6,044
+112
+2% +$6.95K
NOC icon
256
Northrop Grumman
NOC
$77B
$357K 0.02%
1,033
+104
+11% +$34.8K
ADM icon
257
Archer Daniels Midland
ADM
$41.4B
$354K 0.02%
8,380
-772
-8% -$32.5K
PGF icon
258
Invesco Financial Preferred ETF
PGF
$676M
$354K 0.02%
19,069
– –
DE icon
259
Deere & Co
DE
$170B
$344K 0.02%
2,259
– –
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$14.2B
$339K 0.02%
3,480
+1,440
+71% +$143K
WGL
261
DELISTED
Wgl Holdings
WGL
$339K 0.02%
4,056
-12
-0.3% -$1.01K
BLK icon
262
Blackrock
BLK
$164B
$336K 0.02%
648
-117
-15% -$64.2K
SCHW
263
Charles Schwab
SCHW
$177B
$334K 0.02%
6,628
+316
+5% +$16.9K
XNTK icon
264
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$332K 0.02%
3,851
– –
ICE icon
265
Intercontinental Exchange
ICE
$82.4B
$325K 0.02%
4,576
-846
-16% -$61.8K
EQT icon
266
EQT Corp
EQT
$33.2B
$323K 0.02%
12,887
-156
-1% -$4.48K
SPGI icon
267
S&P Global
SPGI
$126B
$319K 0.02%
1,710
+288
+20% +$53.2K
TROW icon
268
T. Rowe Price
TROW
$25B
$319K 0.02%
3,048
– –
PNC icon
269
PNC Financial Services
PNC
$100B
$314K 0.02%
2,118
+441
+26% +$68.5K
NVDA icon
270
NVIDIA
NVDA
$5.01T
$306K 0.02%
55,440
+43,240
+354% +$254K
IYM icon
271
iShares US Basic Materials ETF
IYM
$1.16B
$300K 0.02%
3,190
+80
+3% +$8.2K
ATVI
272
DELISTED
Activision Blizzard
ATVI
$300K 0.02%
4,580
-918
-17% -$64.8K
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$294K 0.02%
2,507
-223
-8% -$27K
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$30B
$294K 0.02%
5,123
-348
-6% -$20.9K
AEP icon
275
American Electric Power
AEP
$73.7B
$293K 0.02%
4,291
-855
-17% -$57.6K
9 10
11
12 13

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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.