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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 | |
|---|---|---|---|---|---|---|
|
VSM
476
DELISTED
Versum Materials, Inc.
VSM
| $89K | 0.01% |
+2,444
| New | +$93.1K |
|
477
Church & Dwight Co
CHD
$23.1B
| $87K | 0.01% |
1,783
+231
| +15% | +$11.4K |
|
478
Hewlett Packard
HPE
$63.2B
| $87K | 0.01% |
5,080
-1,031
| -17% | -$17.5K |
|
479
DaVita
DVA
$15.1B
| $86K | 0.01% |
1,350
-208
| -13% | -$15.3K |
|
|
SIVB
480
DELISTED
SVB Financial Group
SIVB
| $84K | 0.01% |
+359
| New | +$90.1K |
|
481
Aptiv
APTV
$12B
| $82K | 0.01% |
1,001
+985
| +6,156% | +$89.4K |
|
482
Fluor
FLR
$7.29B
| $82K | 0.01% |
1,458
+911
| +167% | +$52.3K |
|
483
Qualys
QLYS
$4.84B
| $82K | 0.01% |
1,142
+44
| +4% | +$3.04K |
|
484
Watsco Inc
WSO
$14.9B
| $81K | 0.01% |
452
-57
| -11% | -$9.88K |
|
485
Air Products & Chemicals
APD
$66.3B
| $80K | ﹤0.01% |
512
-2
| -0.4% | -$330 |
|
486
Graco
GGG
$12.9B
| $80K | ﹤0.01% |
1,794
-61
| -3% | -$2.78K |
|
487
Verisk Analytics
VRSK
$26.4B
| $80K | ﹤0.01% |
791
+567
| +253% | +$56.6K |
|
488
WEC Energy
WEC
$37.7B
| $79K | ﹤0.01% |
1,270
+122
| +11% | +$7.57K |
|
489
TJX Companies
TJX
$170B
| $78K | ﹤0.01% |
1,932
+396
| +26% | +$15.7K |
|
|
TCP
490
DELISTED
TC Pipelines LP
TCP
| $78K | ﹤0.01% |
2,265
| – | – |
|
491
American States Water
AWR
$3.39B
| $77K | ﹤0.01% |
1,500
-100
| -6% | -$5.41K |
|
492
Evercore
EVR
$13.1B
| $77K | ﹤0.01% |
884
+63
| +8% | +$5.93K |
|
493
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $77K | ﹤0.01% |
2,006
| – | – |
|
494
Littelfuse
LFUS
$10.2B
| $77K | ﹤0.01% |
383
+4
| +1% | +$839 |
|
495
RB Global
RBA
$20.8B
| $77K | ﹤0.01% |
2,487
+1,822
| +274% | +$58.1K |
|
496
Sturm, Ruger & Co
RGR
$610M
| $77K | ﹤0.01% |
1,434
-65
| -4% | -$3.3K |
|
497
Under Armour
UAA
$3B
| $77K | ﹤0.01% |
4,785
+850
| +22% | +$13.3K |
|
|
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $77K | ﹤0.01% |
+3,919
| New | +$87.8K |
|
499
A.O. Smith
AOS
$8.38B
| $76K | ﹤0.01% |
1,233
+230
| +23% | +$14.8K |
|
500
Integra LifeSciences
IART
$1.54B
| $76K | ﹤0.01% |
1,411
-468
| -25% | -$24.5K |
|
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.