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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 | |
|---|---|---|---|---|---|---|
576
Semtech
SMTC
$11.7B
| $56K | ﹤0.01% |
1,470
+11
| +0.8% | +$396 |
|
577
Hubbell
HUBB
$25.7B
| $55K | ﹤0.01% |
470
| – | – |
|
578
Gartner
IT
$9.41B
| $55K | ﹤0.01% |
470
+55
| +13% | +$6.87K |
|
579
Johnson Controls International
JCI
$87.5B
| $55K | ﹤0.01% |
1,604
+201
| +14% | +$7.63K |
|
580
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $55K | ﹤0.01% |
2,020
| – | – |
|
581
Perrigo
PRGO
$1.4B
| $55K | ﹤0.01% |
680
+240
| +55% | +$20.9K |
|
582
Clorox
CLX
$11.6B
| $54K | ﹤0.01% |
417
-200
| -32% | -$26.9K |
|
583
Copart
CPRT
$25.9B
| $54K | ﹤0.01% |
4,332
-11,572
| -73% | -$134K |
|
584
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $54K | ﹤0.01% |
1,750
+1,310
| +298% | +$41.8K |
|
585
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $54K | ﹤0.01% |
1,248
| – | – |
|
586
Power Integrations
POWI
$3.54B
| $54K | ﹤0.01% |
1,626
-156
| -9% | -$5.57K |
|
587
Avery Dennison
AVY
$12.3B
| $53K | ﹤0.01% |
512
-2,322
| -82% | -$269K |
|
588
Icon
ICLR
$12.8B
| $53K | ﹤0.01% |
467
-16
| -3% | -$1.83K |
|
|
ELLI
589
DELISTED
Ellie Mae Inc
ELLI
| $53K | ﹤0.01% |
578
-114
| -16% | -$10.6K |
|
590
Commerce Bancshares
CBSH
$8.5B
| $52K | ﹤0.01% |
1,322
+1,309
| +10,069% | +$52K |
|
591
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $52K | ﹤0.01% |
3,091
-1,699
| -35% | -$28.5K |
|
592
LKQ Corp
LKQ
$6.58B
| $52K | ﹤0.01% |
1,404
-1,258
| -47% | -$51.1K |
|
593
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $52K | ﹤0.01% |
2,090
-2,270
| -52% | -$56.6K |
|
594
Central Pacific Financial
CPF
$997M
| $51K | ﹤0.01% |
1,800
-54
| -3% | -$1.58K |
|
595
Darden Restaurants
DRI
$22.5B
| $51K | ﹤0.01% |
601
+270
| +82% | +$25.6K |
|
596
Teradyne
TER
$54.8B
| $51K | ﹤0.01% |
1,173
+406
| +53% | +$18.6K |
|
597
Neogen
NEOG
$2.05B
| $50K | ﹤0.01% |
1,540
+903
| +142% | +$27.2K |
|
598
Tesla
TSLA
$1.24T
| $50K | ﹤0.01% |
3,000
+1,275
| +74% | +$28K |
|
599
Invesco Senior Loan ETF
BKLN
$7.1B
| $49K | ﹤0.01% |
2,125
-300
| -12% | -$6.94K |
|
600
Chipotle Mexican Grill
CMG
$40.8B
| $49K | ﹤0.01% |
7,800
-750
| -9% | -$4.72K |
|
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.