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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.14M | 0.56% |
116,401
+4,379
| +4% | +$344K |
|
27
Bank of America
BAC
$435B
| $8.97M | 0.55% |
306,004
-36,886
| -11% | -$1.16M |
|
|
28
iShares Russell 3000 ETF
IWV
$19.6B
| $8.57M | 0.53% |
56,113
-48,712
| -46% | -$7.87M |
|
29
Alphabet (Google) Class C
GOOG
$3.9T
| $8.55M | 0.53% |
169,840
-4,420
| -3% | -$244K |
|
30
Pfizer
PFE
$140B
| $8.4M | 0.52% |
252,610
-8,444
| -3% | -$290K |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $8.3M | 0.51% |
177,655
+5,472
| +3% | +$257K |
|
32
Markel Group
MKL
$24.9B
| $8.26M | 0.51% |
7,121
-1,185
| -14% | -$1.33M |
|
33
Thermo Fisher Scientific
TMO
$209B
| $8.16M | 0.5% |
40,136
-4,337
| -10% | -$910K |
|
34
JPMorgan Chase
JPM
$937B
| $8.11M | 0.5% |
75,219
-12,391
| -14% | -$1.4M |
|
35
Intel
INTC
$483B
| $7.58M | 0.47% |
155,004
-12,045
| -7% | -$572K |
|
36
AbbVie
ABBV
$457B
| $7.33M | 0.45% |
80,109
-12,873
| -14% | -$1.41M |
|
37
Comcast
CMCSA
$79.2B
| $7.05M | 0.44% |
210,261
+5,093
| +2% | +$198K |
|
38
Amazon
AMZN
$2.51T
| $7.04M | 0.44% |
102,560
-20
| -0% | -$1.43K |
|
39
Vanguard Real Estate ETF
VNQ
$40B
| $6.92M | 0.43% |
92,980
-5,824
| -6% | -$446K |
|
40
AT&T
T
$163B
| $6.79M | 0.42% |
255,956
-7,384
| -3% | -$206K |
|
41
Verizon
VZ
$190B
| $6.55M | 0.41% |
138,924
-14,268
| -9% | -$717K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $6.54M | 0.4% |
122,113
+868
| +0.7% | +$48.4K |
|
43
Becton Dickinson
BDX
$42.9B
| $6.41M | 0.4% |
30,819
-2,061
| -6% | -$451K |
|
44
Danaher
DHR
$135B
| $6.38M | 0.39% |
74,738
-4,525
| -6% | -$396K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.07M | 0.38% |
58,790
+2,890
| +5% | +$298K |
|
46
Meta Platforms (Facebook)
META
$1.53T
| $6.02M | 0.37% |
38,727
-5,169
| -12% | -$928K |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.01M | 0.37% |
165,624
-5,300
| -3% | -$196K |
|
48
SLB Ltd
SLB
$77.9B
| $5.99M | 0.37% |
93,640
-4,946
| -5% | -$345K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.79M | 0.36% |
132,942
-24,217
| -15% | -$1.1M |
|
50
SPDR Gold Trust
GLD
$131B
| $5.65M | 0.35% |
44,391
-2,281
| -5% | -$288K |
|
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.