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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
ENR icon
376
Energizer
ENR
$1.44B
$139K 0.01%
2,467
– –
HCSG icon
377
Healthcare Services Group
HCSG
$1.56B
$139K 0.01%
3,260
+1,027
+46% +$50.2K
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
$139K 0.01%
6,800
– –
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$138K 0.01%
1,868
+310
+20% +$23.8K
MLM icon
380
Martin Marietta Materials
MLM
$33.6B
$138K 0.01%
684
– –
SPTM icon
381
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$138K 0.01%
4,315
+324
+8% +$11K
ADSK icon
382
Autodesk
ADSK
$44.3B
$137K 0.01%
1,116
+941
+538% +$112K
VCIT icon
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$137K 0.01%
1,617
-5,029
-76% -$430K
STIP icon
384
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$136K 0.01%
+1,362
New +$136K
WST icon
385
West Pharmaceutical
WST
$23.1B
$136K 0.01%
1,595
+328
+26% +$30.7K
BNDX icon
386
Vanguard Total International Bond ETF
BNDX
$82B
$134K 0.01%
2,454
+679
+38% +$36.8K
MTB icon
387
M&T Bank
MTB
$36.2B
$134K 0.01%
743
-258
-26% -$48.1K
INFO
388
DELISTED
IHS Markit Ltd. Common Shares
INFO
$133K 0.01%
2,807
+2,434
+653% +$115K
EBAY icon
389
eBay
EBAY
$48.6B
$132K 0.01%
3,358
-1,371
-29% -$56.8K
POST icon
390
Post Holdings
POST
$4.12B
$132K 0.01%
2,666
+1,191
+81% +$60.2K
GWX icon
391
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$131K 0.01%
3,757
– –
BWXT icon
392
BWX Technologies
BWXT
$16B
$130K 0.01%
2,075
– –
RGA icon
393
Reinsurance Group of America
RGA
$15.7B
$130K 0.01%
860
+117
+16% +$18.4K
IGPT icon
394
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$129K 0.01%
5,700
-1,200
-17% -$27.4K
PSX icon
395
Phillips 66
PSX
$82.9B
$129K 0.01%
1,362
+456
+50% +$44.4K
FMI
396
DELISTED
Foundation Medicine, Inc.
FMI
$129K 0.01%
+1,801
New +$133K
EZM icon
397
WisdomTree US MidCap Fund
EZM
$937M
$128K 0.01%
3,405
– –
BX icon
398
Blackstone
BX
$104B
$127K 0.01%
+4,026
New +$137K
MPWR icon
399
Monolithic Power Systems
MPWR
$65.5B
$127K 0.01%
1,142
+202
+21% +$23.9K
CNI icon
400
Canadian National Railway
CNI
$78.3B
$126K 0.01%
1,734
+11
+0.6% +$850
14 15
16
17 18

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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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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.