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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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$165B
| $5.63M | 0.35% |
17,473
-2,964
| -15% | -$1M |
|
52
Vanguard Mid-Cap ETF
VO
$106B
| $5.6M | 0.35% |
148,580
+50,212
| +51% | +$1.98M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $5.55M | 0.34% |
47,634
-2,008
| -4% | -$242K |
|
54
Hormel Foods
HRL
$13.9B
| $5.55M | 0.34% |
165,594
-1,302
| -0.8% | -$44.1K |
|
55
Duke Energy
DUK
$102B
| $5.53M | 0.34% |
71,741
-323
| -0.4% | -$25K |
|
56
Microchip Technology
MCHP
$42.8B
| $5.5M | 0.34% |
125,530
-16,472
| -12% | -$759K |
|
|
57
IBM
IBM
$202B
| $5.47M | 0.34% |
38,098
+20,833
| +121% | +$3.15M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $5.45M | 0.34% |
38,375
-1,460
| -4% | -$227K |
|
59
Qualcomm
QCOM
$176B
| $5.35M | 0.33% |
99,402
-8,051
| -7% | -$513K |
|
60
PepsiCo
PEP
$186B
| $5.33M | 0.33% |
49,745
-3,935
| -7% | -$448K |
|
61
Lowe's Companies
LOW
$116B
| $5.2M | 0.32% |
61,473
-11,259
| -15% | -$1.07M |
|
62
Vanguard Growth ETF
VUG
$216B
| $5.06M | 0.31% |
219,456
+3,354
| +2% | +$81.8K |
|
63
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.93M | 0.31% |
55,215
-10,397
| -16% | -$972K |
|
64
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.91M | 0.3% |
97,000
-500
| -0.5% | -$27.7K |
|
65
Lockheed Martin
LMT
$134B
| $4.66M | 0.29% |
13,983
-517
| -4% | -$176K |
|
|
66
iShares Select Dividend ETF
DVY
$24B
| $4.63M | 0.29% |
49,559
-28,803
| -37% | -$2.81M |
|
67
CVS Health
CVS
$137B
| $4.59M | 0.28% |
75,183
-6,214
| -8% | -$446K |
|
68
GE Aerospace
GE
$367B
| $4.25M | 0.26% |
66,919
+1,855
| +3% | +$137K |
|
69
Merck
MRK
$324B
| $4.18M | 0.26% |
81,562
-5,238
| -6% | -$283K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.03M | 0.25% |
84,989
+39,176
| +86% | +$1.92M |
|
71
DuPont de Nemours
DD
$18.6B
| $4.02M | 0.25% |
25,565
-898
| -3% | -$162K |
|
72
Target
TGT
$62.1B
| $3.86M | 0.24% |
55,957
-1,506
| -3% | -$110K |
|
73
iShares TIPS Bond ETF
TIP
$14.5B
| $3.81M | 0.24% |
33,711
-3,081
| -8% | -$347K |
|
74
Chevron
CVX
$388B
| $3.6M | 0.22% |
32,089
-2,138
| -6% | -$256K |
|
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.44M | 0.21% |
42,660
+15,000
| +54% | +$1.29M |
|
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.