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 | |
|---|---|---|---|---|---|---|
676
PG&E
PCG
$47.8B
| $37K | ﹤0.01% |
851
| – | – |
|
|
PR
677
Permian Resources
PR
$17.9B
| $37K | ﹤0.01% |
2,065
+728
| +54% | +$14.1K |
|
678
Sabre
SABR
$656M
| $37K | ﹤0.01% |
+1,763
| New | +$37.8K |
|
679
Vanguard Industrials ETF
VIS
$8.23B
| $37K | ﹤0.01% |
268
| – | – |
|
|
ALE
680
DELISTED
Allete
ALE
| $36K | ﹤0.01% |
513
| – | – |
|
681
Cadence Design Systems
CDNS
$90B
| $36K | ﹤0.01% |
996
+345
| +53% | +$14.1K |
|
682
MarketAxess Holdings
MKTX
$4.15B
| $36K | ﹤0.01% |
170
| – | – |
|
683
RenaissanceRe
RNR
$13.7B
| $36K | ﹤0.01% |
262
+97
| +59% | +$12.6K |
|
|
NUVA
684
DELISTED
NuVasive, Inc.
NUVA
| $36K | ﹤0.01% |
677
-172
| -20% | -$8.72K |
|
685
Aramark
ARMK
$15B
| $35K | ﹤0.01% |
1,280
-285
| -18% | -$8.73K |
|
|
FITB
686
Fifth Third Bancorp
FITB
$52B
| $35K | ﹤0.01% |
1,138
-95
| -8% | -$3.1K |
|
687
Humana
HUM
$46.7B
| $35K | ﹤0.01% |
124
+69
| +125% | +$18.7K |
|
688
Manulife Financial
MFC
$72.6B
| $35K | ﹤0.01% |
1,922
| – | – |
|
689
Choice Hotels
CHH
$5.03B
| $34K | ﹤0.01% |
422
+75
| +22% | +$6.04K |
|
690
iShares MSCI Germany ETF
EWG
$1.5B
| $34K | ﹤0.01% |
1,075
| – | – |
|
691
Genworth Financial
GNW
$3.8B
| $34K | ﹤0.01% |
12,400
-5,971
| -33% | -$17.9K |
|
692
PVH
PVH
$3.71B
| $34K | ﹤0.01% |
225
| – | – |
|
693
ResMed
RMD
$28.3B
| $34K | ﹤0.01% |
351
+109
| +45% | +$10.3K |
|
|
TAST
694
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $34K | ﹤0.01% |
+3,100
| New | +$38.9K |
|
|
WBC
695
DELISTED
WABCO HOLDINGS INC.
WBC
| $34K | ﹤0.01% |
264
+59
| +29% | +$8.55K |
|
696
GoDaddy
GDDY
$12.3B
| $33K | ﹤0.01% |
556
+328
| +144% | +$18.5K |
|
697
Prestige Consumer Healthcare
PBH
$2.35B
| $33K | ﹤0.01% |
1,011
+20
| +2% | +$767 |
|
698
LendingTree
TREE
$544M
| $33K | ﹤0.01% |
103
+3
| +3% | +$1.08K |
|
699
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $33K | ﹤0.01% |
600
| – | – |
|
|
AXON
700
Axon Enterprise
AXON
$40.5B
| $32K | ﹤0.01% |
800
| – | – |
|
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.