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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
DAL icon
301
Delta Air Lines
DAL
$55.9B
$230K 0.01%
4,426
-65
-1% -$3.59K
NATI
302
DELISTED
National Instruments Corp
NATI
$229K 0.01%
4,763
+3,782
+386% +$184K
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$226K 0.01%
2,647
+1
+0% +$86
KMB icon
304
Kimberly-Clark
KMB
$36.4B
$226K 0.01%
2,092
-173
-8% -$19.7K
OXY icon
305
Occidental Petroleum
OXY
$57B
$223K 0.01%
3,411
-238
-7% -$16.6K
INTU icon
306
Intuit
INTU
$81.1B
$222K 0.01%
1,308
+309
+31% +$52K
BNY
307
Bank of New York Mellon
BNY
$108B
$218K 0.01%
4,354
-165
-4% -$9.18K
RJF icon
308
Raymond James Financial
RJF
$32.5B
$218K 0.01%
3,785
-85
-2% -$5.29K
GVI icon
309
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$216K 0.01%
1,999
– –
FDC
310
DELISTED
First Data Corporation
FDC
$215K 0.01%
13,617
-2,383
-15% -$39.5K
VXF icon
311
Vanguard Extended Market ETF
VXF
$30.3B
$210K 0.01%
1,930
– –
F icon
312
Ford
F
$57.3B
$209K 0.01%
19,263
-13,174
-41% -$149K
CME icon
313
CME Group
CME
$92.2B
$205K 0.01%
1,303
+57
+5% +$9.07K
CSGP icon
314
CoStar Group
CSGP
$11.3B
$199K 0.01%
5,670
+4,480
+376% +$154K
LEN icon
315
Lennar Class A
LEN
$20.4B
$197K 0.01%
3,585
-1,741
-33% -$105K
MNST icon
316
Monster Beverage
MNST
$91.4B
$194K 0.01%
6,964
+1,378
+25% +$43K
HEI icon
317
HEICO Corp
HEI
$48.9B
$192K 0.01%
2,795
+125
+5% +$8.18K
DDM icon
318
ProShares Ultra Dow30
DDM
$531M
$190K 0.01%
9,600
– –
SCI icon
319
Service Corp International
SCI
$11.4B
$187K 0.01%
5,100
– –
SCZ icon
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$187K 0.01%
2,901
-777
-21% -$51.3K
FCNCA icon
321
First Citizens BancShares
FCNCA
$24.6B
$186K 0.01%
458
– –
RFG icon
322
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$185K 0.01%
6,050
– –
DLB icon
323
Dolby
DLB
$4.72B
$184K 0.01%
2,955
+982
+50% +$63.2K
JNK icon
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$184K 0.01%
1,712
+1
+0.1% +$109
OIH icon
325
VanEck Oil Services ETF
OIH
$2.06B
$184K 0.01%
395
-15
-4% -$7.76K
11 12
13
14 15

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.