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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 | |
|---|---|---|---|---|---|---|
551
Ollie's Bargain Outlet
OLLI
$4.01B
| $63K | ﹤0.01% |
1,072
+25
| +2% | +$1.42K |
|
552
Antero Resources
AR
$10.9B
| $62K | ﹤0.01% |
3,217
+989
| +44% | +$19.2K |
|
553
Electronic Arts
EA
$52.4B
| $62K | ﹤0.01% |
525
+99
| +23% | +$12K |
|
554
Ingevity
NGVT
$2.55B
| $62K | ﹤0.01% |
864
+22
| +3% | +$1.65K |
|
555
VeriSign
VRSN
$25.3B
| $62K | ﹤0.01% |
537
| – | – |
|
556
Diamondback Energy
FANG
$57.6B
| $61K | ﹤0.01% |
498
-680
| -58% | -$85.7K |
|
557
Fortive
FTV
$19B
| $61K | ﹤0.01% |
1,275
-8
| -0.6% | -$381 |
|
558
Stanley Black & Decker
SWK
$14.2B
| $61K | ﹤0.01% |
404
+50
| +14% | +$8.11K |
|
559
Synchrony
SYF
$23.7B
| $61K | ﹤0.01% |
1,882
+1,874
| +23,425% | +$69.5K |
|
|
SGI
560
Somnigroup International
SGI
$15.1B
| $61K | ﹤0.01% |
5,456
-2,324
| -30% | -$31.9K |
|
|
PSXP
561
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $61K | ﹤0.01% |
1,280
-1,760
| -58% | -$90.4K |
|
562
Capital City Bank Group
CCBG
$882M
| $60K | ﹤0.01% |
2,500
| – | – |
|
563
Genesis Energy
GEL
$1.84B
| $60K | ﹤0.01% |
2,980
| – | – |
|
564
Home BancShares
HOMB
$6.21B
| $60K | ﹤0.01% |
2,662
| – | – |
|
565
NiSource
NI
$22.4B
| $60K | ﹤0.01% |
2,500
| – | – |
|
|
XEC
566
DELISTED
CIMAREX ENERGY CO
XEC
| $60K | ﹤0.01% |
672
-16
| -2% | -$1.71K |
|
567
Aflac
AFL
$63.9B
| $59K | ﹤0.01% |
1,372
-84
| -6% | -$3.72K |
|
568
MDU Resources
MDU
$4.44B
| $59K | ﹤0.01% |
5,560
| – | – |
|
|
HMTA
569
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $59K | ﹤0.01% |
5,000
-1,000
| -17% | -$11.6K |
|
570
Rockwell Automation
ROK
$51.4B
| $58K | ﹤0.01% |
341
+9
| +3% | +$1.71K |
|
571
Roper Technologies
ROP
$36.3B
| $58K | ﹤0.01% |
+211
| New | +$58.2K |
|
572
Essential Utilities
WTRG
$11.2B
| $58K | ﹤0.01% |
1,750
| – | – |
|
573
iShares Russell Top 200 Growth ETF
IWY
$16B
| $57K | ﹤0.01% |
789
| – | – |
|
574
Vanguard Consumer Staples ETF
VDC
$7.86B
| $57K | ﹤0.01% |
428
-8
| -2% | -$1.13K |
|
575
Reliance Steel & Aluminium
RS
$20.8B
| $56K | ﹤0.01% |
676
-49
| -7% | -$4.38K |
|
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.