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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 | |
|---|---|---|---|---|---|---|
826
Global Payments
GPN
$22.1B
| $20K | ﹤0.01% |
181
-24
| -12% | -$2.65K |
|
827
Kirby Corp
KEX
$7.95B
| $20K | ﹤0.01% |
263
+38
| +17% | +$2.84K |
|
828
Louisiana-Pacific
LPX
$5.2B
| $20K | ﹤0.01% |
700
| – | – |
|
829
Moog Inc Class A
MOG.A
$13B
| $20K | ﹤0.01% |
254
-7
| -3% | -$604 |
|
830
Nu Skin
NUS
$247M
| $20K | ﹤0.01% |
280
+130
| +87% | +$9.23K |
|
831
OneSpan
OSPN
$562M
| $20K | ﹤0.01% |
+1,600
| New | +$21.8K |
|
832
Pultegroup
PHM
$24.5B
| $20K | ﹤0.01% |
698
-1,054
| -60% | -$32.7K |
|
833
QuinStreet
QNST
$870M
| $20K | ﹤0.01% |
+1,600
| New | +$18.7K |
|
|
SF
834
Stifel
SF
$12.3B
| $20K | ﹤0.01% |
774
-65
| -8% | -$1.84K |
|
835
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $20K | ﹤0.01% |
724
-250
| -26% | -$7.05K |
|
836
Tronox
TROX
$995M
| $20K | ﹤0.01% |
+1,100
| New | +$21.9K |
|
|
TWOU
837
DELISTED
2U Inc
TWOU
| $20K | ﹤0.01% |
8
+3
| +60% | +$6.93K |
|
|
CROP
838
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $20K | ﹤0.01% |
630
| – | – |
|
|
JMBA
839
DELISTED
Jamba, Inc.
JMBA
| $20K | ﹤0.01% |
+2,325
| New | +$20.1K |
|
840
Applied Materials
AMAT
$426B
| $19K | ﹤0.01% |
358
+248
| +225% | +$13.8K |
|
|
DCH
841
Dauch Corp
DCH
$1.3B
| $19K | ﹤0.01% |
1,281
+282
| +28% | +$4.63K |
|
842
Brookfield Infrastructure Partners
BIP
$18.8B
| $19K | ﹤0.01% |
781
| – | – |
|
843
Bloomin' Brands
BLMN
$680M
| $19K | ﹤0.01% |
793
-34
| -4% | -$770 |
|
844
Cboe Global Markets
CBOE
$29.8B
| $19K | ﹤0.01% |
169
-12
| -7% | -$1.46K |
|
845
Columbia Sportswear
COLM
$3.19B
| $19K | ﹤0.01% |
247
+30
| +14% | +$2.26K |
|
846
iShares MSCI Chile ETF
ECH
$1.01B
| $19K | ﹤0.01% |
370
| – | – |
|
847
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $19K | ﹤0.01% |
+365
| New | +$18.6K |
|
848
L3Harris
LHX
$55.9B
| $19K | ﹤0.01% |
120
| – | – |
|
849
Alliant Energy
LNT
$19.4B
| $19K | ﹤0.01% |
462
| – | – |
|
850
Universal Corp
UVV
$1.34B
| $19K | ﹤0.01% |
400
-400
| -50% | -$19.8K |
|
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.