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CAPTRUST Financial Advisors

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
Cap. Flow
+$21.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.9%
Holding
1,478
New
185
Increased
419
Reduced
443
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M
5
IBM icon
IBM
IBM
+$3.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.83M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.81M
5
AAPL icon
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
CATM
801
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$22K ﹤0.01%
+996
New +$23.8K
APU
802
DELISTED
AmeriGas Partners, L.P.
APU
$22K ﹤0.01%
540
– –
IBDK
803
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$22K ﹤0.01%
890
– –
AB icon
804
AllianceBernstein
AB
$3.47B
$21K ﹤0.01%
800
– –
AMED
805
DELISTED
Amedisys
AMED
$21K ﹤0.01%
349
+122
+54% +$6.95K
ATO icon
806
Atmos Energy
ATO
$29.9B
$21K ﹤0.01%
255
– –
AVGO icon
807
Broadcom
AVGO
$1.82T
$21K ﹤0.01%
910
-680
-43% -$17.1K
DFE icon
808
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$21K ﹤0.01%
307
– –
EWO icon
809
iShares MSCI Austria ETF
EWO
$146M
$21K ﹤0.01%
845
– –
FICO icon
810
Fair Isaac
FICO
$28.7B
$21K ﹤0.01%
130
+20
+18% +$3.34K
FWONK icon
811
Liberty Media Series C
FWONK
$24.3B
$21K ﹤0.01%
722
-124
-15% -$4.1K
NOW icon
812
ServiceNow
NOW
$102B
$21K ﹤0.01%
635
+95
+18% +$2.93K
ON icon
813
ON Semiconductor
ON
$33.8B
$21K ﹤0.01%
915
-11
-1% -$265
PRGS icon
814
Progress Software
PRGS
$1.55B
$21K ﹤0.01%
575
+200
+53% +$9.17K
SPEM icon
815
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$21K ﹤0.01%
547
+82
+18% +$3.29K
VFC icon
816
VF Corp
VFC
$6.68B
$21K ﹤0.01%
308
+74
+32% +$5.35K
XSLV icon
817
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$21K ﹤0.01%
480
-150
-24% -$6.8K
INVX
818
Innovex International
INVX
$1.87B
$21K ﹤0.01%
481
– –
CLR
819
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K ﹤0.01%
371
-267
-42% -$14.4K
CMD
820
DELISTED
Cantel Medical Corporation
CMD
$21K ﹤0.01%
194
-56
-22% -$6.28K
VRTU
821
DELISTED
Virtusa Corporation
VRTU
$21K ﹤0.01%
456
+160
+54% +$7.62K
BRKR icon
822
Bruker
BRKR
$9.2B
$20K ﹤0.01%
687
– –
CATY icon
823
Cathay General Bancorp
CATY
$4.2B
$20K ﹤0.01%
505
+177
+54% +$7.57K
GATX icon
824
GATX Corp
GATX
$6.55B
$20K ﹤0.01%
301
-29
-9% -$1.98K
GERN icon
825
Geron
GERN
$911M
$20K ﹤0.01%
+5,000
New +$13.5K
31 32
33
34 35

Similar funds

Bank of Nova Scotia
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.