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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
-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
(-2.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,478
New
185
Increased
419
Reduced
443
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.52M |
| 5 |
IBM
IBM
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$7.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.83M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$140B
| $291K | 0.02% |
2,168
+672
| +45% | +$97.3K |
|
277
Edwards Lifesciences
EW
$47.6B
| $290K | 0.02% |
6,426
+996
| +18% | +$43.3K |
|
278
Paychex
PAYX
$40.4B
| $288K | 0.02% |
4,782
-170
| -3% | -$11.2K |
|
279
Baxter International
BAX
$11.6B
| $277K | 0.02% |
4,365
+31
| +0.7% | +$2.1K |
|
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $275K | 0.02% |
3,000
+2,233
| +291% | +$204K |
|
281
Waste Management
WM
$95.9B
| $271K | 0.02% |
3,244
-815
| -20% | -$69.9K |
|
282
Principal Financial Group
PFG
$23.6B
| $270K | 0.02% |
4,540
| – | – |
|
283
Check Point Software Technologies
CHKP
$13.3B
| $269K | 0.02% |
2,730
-642
| -19% | -$66.1K |
|
284
Cummins
CMI
$91.7B
| $267K | 0.02% |
1,680
+13
| +0.8% | +$2.23K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.02% |
4,213
+1,535
| +57% | +$110K |
|
286
Protolabs
PRLB
$1.86B
| $265K | 0.02% |
2,347
+2,145
| +1,062% | +$242K |
|
287
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $263K | 0.02% |
10,313
-1,584
| -13% | -$41.9K |
|
288
United States Oil Fund
USO
$2.45B
| $255K | 0.02% |
2,500
| – | – |
|
289
General Dynamics
GD
$105B
| $254K | 0.02% |
1,159
+349
| +43% | +$75.9K |
|
290
Aon
AON
$77.3B
| $252K | 0.02% |
1,820
+28
| +2% | +$3.92K |
|
291
WisdomTree US High Dividend Fund
DHS
$1.56B
| $247K | 0.02% |
3,700
-1,000
| -21% | -$70.9K |
|
292
Morgan Stanley
MS
$337B
| $246K | 0.02% |
4,662
-213
| -4% | -$11.8K |
|
293
iShares US Telecommunications ETF
IYZ
$1.19B
| $244K | 0.02% |
+9,211
| New | +$262K |
|
294
Ecolab
ECL
$75.6B
| $242K | 0.02% |
1,805
+848
| +89% | +$114K |
|
|
AGN
295
DELISTED
Allergan plc
AGN
| $241K | 0.01% |
1,488
+421
| +39% | +$70.6K |
|
296
Labcorp
LH
$24.3B
| $239K | 0.01% |
1,732
+69
| +4% | +$10.1K |
|
297
ConocoPhillips
COP
$147B
| $237K | 0.01% |
4,087
-972
| -19% | -$55K |
|
|
NBIS
298
Nebius Group N.V.
NBIS
$47.7B
| $237K | 0.01% |
6,065
+1,640
| +37% | +$64.4K |
|
299
Enterprise Products Partners
EPD
$83.8B
| $236K | 0.01% |
9,624
-475
| -5% | -$12.6K |
|
300
Vanguard Total World Stock ETF
VT
$76.3B
| $235K | 0.01% |
3,262
+132
| +4% | +$10K |
|
Similar funds
NAMI
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.