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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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$20.9B
| $98K | 0.01% |
1,081
-78
| -7% | -$7.09K |
|
|
ATHN
452
DELISTED
Athenahealth, Inc.
ATHN
| $98K | 0.01% |
713
+578
| +428% | +$79K |
|
|
WPZ
453
DELISTED
Williams Partners L.P.
WPZ
| $98K | 0.01% |
2,864
-1,620
| -36% | -$63.3K |
|
454
Molson Coors Class B
TAP
$7.68B
| $97K | 0.01% |
1,332
+1,322
| +13,220% | +$106K |
|
|
EQM
455
DELISTED
EQM Midstream Partners, LP
EQM
| $97K | 0.01% |
1,670
| – | – |
|
456
Cullen/Frost Bankers
CFR
$10.3B
| $96K | 0.01% |
930
+340
| +58% | +$35.5K |
|
|
FISV
457
Fiserv Inc
FISV
$27.2B
| $96K | 0.01% |
1,364
+1,082
| +384% | +$76.1K |
|
458
HP
HPQ
$23.5B
| $96K | 0.01% |
4,504
| – | – |
|
459
Invesco International Dividend Achievers ETF
PID
$913M
| $95K | 0.01% |
6,074
| – | – |
|
|
CA
460
DELISTED
CA, Inc.
CA
| $95K | 0.01% |
2,905
-1,553
| -35% | -$54K |
|
461
Hasbro
HAS
$12.6B
| $93K | 0.01% |
1,111
+69
| +7% | +$6.4K |
|
462
Willis Towers Watson
WTW
$27.9B
| $93K | 0.01% |
619
-16
| -3% | -$2.51K |
|
463
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $93K | 0.01% |
1,109
+67
| +6% | +$6.12K |
|
464
Axalta
AXTA
$7.01B
| $92K | 0.01% |
3,055
+1,660
| +119% | +$51.9K |
|
465
Chemed
CHE
$6.78B
| $92K | 0.01% |
344
+210
| +157% | +$55.6K |
|
466
Motorola Solutions
MSI
$69.4B
| $92K | 0.01% |
879
+704
| +402% | +$71.9K |
|
467
John Wiley & Sons Class A
WLY
$2.52B
| $92K | 0.01% |
1,469
+327
| +29% | +$21.2K |
|
468
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $91K | 0.01% |
1,843
+10
| +0.5% | +$527 |
|
469
Texas Instruments
TXN
$255B
| $91K | 0.01% |
905
-759
| -46% | -$82.2K |
|
470
Western Digital
WDC
$179B
| $91K | 0.01% |
1,330
+802
| +152% | +$54K |
|
|
ANDX
471
DELISTED
Andeavor Logistics LP
ANDX
| $91K | 0.01% |
2,030
-1,485
| -42% | -$72.4K |
|
472
First Community Bankshares
FCBC
$915M
| $89K | 0.01% |
3,000
| – | – |
|
473
Pentair
PNR
$10.2B
| $89K | 0.01% |
1,963
+397
| +25% | +$18.9K |
|
474
Rollins
ROL
$18.6B
| $89K | 0.01% |
4,010
+2,685
| +203% | +$59K |
|
475
Vanguard Large-Cap ETF
VV
$51.9B
| $89K | 0.01% |
755
+3
| +0.4% | +$377 |
|
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.