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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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$26.3B
| $184K | 0.01% |
10,133
+600
| +6% | +$11.4K |
|
327
Hexcel
HXL
$8.32B
| $181K | 0.01% |
2,860
+764
| +36% | +$50.3K |
|
328
Eli Lilly
LLY
$1.07T
| $181K | 0.01% |
2,396
-315
| -12% | -$25.4K |
|
329
Bassett Furniture
BSET
$169M
| $180K | 0.01% |
6,000
| – | – |
|
330
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $180K | 0.01% |
2,128
+830
| +64% | +$73.6K |
|
|
RTN
331
DELISTED
Raytheon Company
RTN
| $180K | 0.01% |
851
-416
| -33% | -$86.1K |
|
|
ULTI
332
DELISTED
Ultimate Software Group Inc
ULTI
| $179K | 0.01% |
759
+212
| +39% | +$50.1K |
|
333
NewMarket
NEU
$7.17B
| $178K | 0.01% |
450
-12
| -3% | -$4.89K |
|
|
DCP
334
DELISTED
DCP Midstream, LP
DCP
| $177K | 0.01% |
5,030
| – | – |
|
335
Broadridge
BR
$17.2B
| $176K | 0.01% |
1,636
+176
| +12% | +$17.5K |
|
336
iShares US Healthcare ETF
IYH
$3.11B
| $175K | 0.01% |
5,210
+150
| +3% | +$5.4K |
|
337
Five Below
FIVE
$11.2B
| $174K | 0.01% |
2,411
+680
| +39% | +$45.8K |
|
338
Illumina
ILMN
$29.4B
| $174K | 0.01% |
776
| – | – |
|
339
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $173K | 0.01% |
1,564
+840
| +116% | +$92.6K |
|
340
Ulta Beauty
ULTA
$20.4B
| $172K | 0.01% |
845
+163
| +24% | +$35.3K |
|
341
Fidelity National Information Services
FIS
$21.5B
| $170K | 0.01% |
1,790
-998
| -36% | -$97.9K |
|
342
Eaton
ETN
$157B
| $169K | 0.01% |
2,176
+1,430
| +192% | +$117K |
|
343
Grand Canyon Education
LOPE
$3.71B
| $169K | 0.01% |
1,629
+1,339
| +462% | +$129K |
|
344
Gentex
GNTX
$4.88B
| $168K | 0.01% |
7,375
+4,420
| +150% | +$101K |
|
345
Automatic Data Processing
ADP
$100B
| $166K | 0.01% |
1,468
-56
| -4% | -$6.53K |
|
|
USG
346
DELISTED
Usg
USG
| $165K | 0.01% |
4,190
+30
| +0.7% | +$1.09K |
|
347
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $164K | 0.01% |
1,355
-189
| -12% | -$22.8K |
|
348
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $163K | 0.01% |
3,332
-172
| -5% | -$8.38K |
|
349
Deckers Outdoor
DECK
$13.3B
| $162K | 0.01% |
11,214
+654
| +6% | +$9.82K |
|
350
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $162K | 0.01% |
3,115
-3,040
| -49% | -$158K |
|
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.