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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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$188B
| $108K | 0.01% |
5,112
+772
| +18% | +$17.4K |
|
427
SouthState Bank Corp
SSB
$10.3B
| $108K | 0.01% |
1,275
+1
| +0.1% | +$89 |
|
428
Fortune Brands Innovations
FBIN
$6.12B
| $107K | 0.01% |
2,200
+117
| +6% | +$6.52K |
|
429
iShares US Utilities ETF
IDU
$1.41B
| $107K | 0.01% |
1,694
| – | – |
|
430
IQVIA
IQV
$34.7B
| $107K | 0.01% |
1,118
+1,106
| +9,217% | +$112K |
|
431
Marathon Petroleum
MPC
$90.3B
| $107K | 0.01% |
1,486
-99
| -6% | -$6.82K |
|
432
Universal Display
OLED
$3.71B
| $107K | 0.01% |
1,100
-20
| -2% | -$3.01K |
|
433
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $107K | 0.01% |
876
+445
| +103% | +$53.8K |
|
|
PBCT
434
DELISTED
People's United Financial Inc
PBCT
| $107K | 0.01% |
5,800
| – | – |
|
435
Edison International
EIX
$30.7B
| $106K | 0.01% |
1,657
-323
| -16% | -$19.9K |
|
436
iShares MBS ETF
MBB
$39B
| $106K | 0.01% |
1,015
-715
| -41% | -$75K |
|
|
APC
437
DELISTED
Anadarko Petroleum
APC
| $106K | 0.01% |
1,826
+815
| +81% | +$47.8K |
|
438
Toro Company
TTC
$8.93B
| $105K | 0.01% |
1,725
+721
| +72% | +$45.9K |
|
|
PACW
439
DELISTED
PacWest Bancorp
PACW
| $105K | 0.01% |
2,181
-12
| -0.5% | -$627 |
|
440
Pool Corp
POOL
$6.7B
| $103K | 0.01% |
720
-29
| -4% | -$3.99K |
|
441
VanEck Short Muni ETF
SMB
$312M
| $103K | 0.01% |
6,000
| – | – |
|
442
Zoetis
ZTS
$31.6B
| $103K | 0.01% |
1,266
-1,382
| -52% | -$109K |
|
|
TSS
443
DELISTED
Total System Services, Inc.
TSS
| $103K | 0.01% |
1,211
| – | – |
|
444
National Fuel Gas
NFG
$7.84B
| $102K | 0.01% |
2,025
-250
| -11% | -$13.1K |
|
445
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $101K | 0.01% |
3,580
-563
| -14% | -$16.5K |
|
446
Genuine Parts
GPC
$17.1B
| $100K | 0.01% |
1,149
| – | – |
|
447
Blackbaud
BLKB
$1.5B
| $99K | 0.01% |
997
+40
| +4% | +$3.99K |
|
448
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $99K | 0.01% |
1,910
+34
| +2% | +$1.77K |
|
449
iShares MSCI Japan ETF
EWJ
$21.7B
| $98K | 0.01% |
+1,651
| New | +$101K |
|
450
First Trust Energy AlphaDEX Fund
FXN
$398M
| $98K | 0.01% |
7,000
-3,225
| -32% | -$47.5K |
|
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.