We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $76K | ﹤0.01% |
2,096
-27
| -1% | -$971 |
|
502
Bright Horizons
BFAM
$3.99B
| $75K | ﹤0.01% |
767
-80
| -9% | -$7.77K |
|
503
Columbia Banking Systems
COLB
$8.81B
| $75K | ﹤0.01% |
1,811
+54
| +3% | +$2.34K |
|
504
ICU Medical
ICUI
$3.93B
| $75K | ﹤0.01% |
307
+10
| +3% | +$2.35K |
|
505
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $75K | ﹤0.01% |
2,000
+12
| +0.6% | +$481 |
|
506
Exelon
EXC
$48.6B
| $73K | ﹤0.01% |
2,682
| – | – |
|
507
Oneok
OKE
$58.7B
| $73K | ﹤0.01% |
1,295
+145
| +13% | +$8.32K |
|
508
Marriott International
MAR
$98.7B
| $72K | ﹤0.01% |
545
-43
| -7% | -$6.03K |
|
509
Penske Automotive Group
PAG
$14.3B
| $72K | ﹤0.01% |
1,700
| – | – |
|
510
iShares MSCI ACWI ETF
ACWI
$32.6B
| $71K | ﹤0.01% |
1,009
+772
| +326% | +$56.9K |
|
511
AptarGroup
ATR
$8.45B
| $71K | ﹤0.01% |
804
-13
| -2% | -$1.15K |
|
|
HES
512
DELISTED
Hess
HES
| $71K | ﹤0.01% |
1,459
+1,288
| +753% | +$63.1K |
|
513
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $71K | ﹤0.01% |
1,207
-43
| -3% | -$2.69K |
|
514
Match Group
MTCH
$8.84B
| $71K | ﹤0.01% |
1,664
+664
| +66% | +$25.7K |
|
515
PPG Industries
PPG
$25.9B
| $71K | ﹤0.01% |
655
+10
| +2% | +$1.16K |
|
516
Quanta Services
PWR
$93.9B
| $71K | ﹤0.01% |
2,128
-17
| -0.8% | -$617 |
|
|
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
| $71K | ﹤0.01% |
424
-176
| -29% | -$31K |
|
|
SCG
518
DELISTED
Scana
SCG
| $71K | ﹤0.01% |
1,876
+276
| +17% | +$11.1K |
|
519
Northern Trust
NTRS
$22.2B
| $70K | ﹤0.01% |
693
-11
| -2% | -$1.15K |
|
520
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $70K | ﹤0.01% |
2,793
+15
| +0.5% | +$379 |
|
521
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $70K | ﹤0.01% |
456
-245
| -35% | -$40.1K |
|
522
Energy Transfer Partners
ET
$70.1B
| $69K | ﹤0.01% |
4,860
+1,100
| +29% | +$18.3K |
|
523
IDEX
IEX
$16.5B
| $69K | ﹤0.01% |
493
+18
| +4% | +$2.51K |
|
524
Mercado Libre
MELI
$91.3B
| $69K | ﹤0.01% |
200
+70
| +54% | +$25.6K |
|
525
MPLX
MPLX
$59.5B
| $69K | ﹤0.01% |
2,100
-2,935
| -58% | -$105K |
|
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.