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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 | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$124B
| $3.38M | 0.21% |
110,613
-10,481
| -9% | -$367K |
|
77
Walmart Inc
WMT
$871B
| $3.14M | 0.19% |
110,160
-5,166
| -4% | -$166K |
|
78
Cognizant
CTSH
$21.5B
| $3.1M | 0.19% |
39,107
-7,144
| -15% | -$565K |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $3M | 0.19% |
48,475
+29,681
| +158% | +$1.96M |
|
80
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $2.94M | 0.18% |
86,228
| – | – |
|
81
Truist Financial
TFC
$63.2B
| $2.9M | 0.18% |
56,855
-1,073
| -2% | -$57.8K |
|
82
RTX Corp
RTX
$287B
| $2.82M | 0.17% |
36,278
-7,462
| -17% | -$616K |
|
83
McDonald's
MCD
$188B
| $2.81M | 0.17% |
17,828
-1,685
| -9% | -$277K |
|
84
Vanguard Total Bond Market
BND
$157B
| $2.71M | 0.17% |
33,849
-24,116
| -42% | -$1.93M |
|
85
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $2.7M | 0.17% |
52,640
| – | – |
|
86
CenterPoint Energy
CNP
$29.1B
| $2.67M | 0.17% |
98,914
-40,457
| -29% | -$1.1M |
|
87
3M
MMM
$89B
| $2.66M | 0.16% |
14,949
+1,101
| +8% | +$218K |
|
88
Xcel Energy
XEL
$51B
| $2.62M | 0.16% |
57,743
-345
| -0.6% | -$15.4K |
|
89
iShares National Muni Bond ETF
MUB
$45.1B
| $2.61M | 0.16% |
24,008
-4,204
| -15% | -$459K |
|
90
General Mills
GIS
$19.2B
| $2.55M | 0.16% |
57,787
+1,272
| +2% | +$69K |
|
91
US Bancorp
USB
$99.6B
| $2.53M | 0.16% |
50,606
-2,440
| -5% | -$133K |
|
92
Vanguard S&P 500 ETF
VOO
$968B
| $2.51M | 0.16% |
10,617
-6,615
| -38% | -$1.66M |
|
93
Starbucks
SBUX
$118B
| $2.5M | 0.15% |
44,424
-15,460
| -26% | -$894K |
|
94
Home Depot
HD
$332B
| $2.49M | 0.15% |
14,391
-419
| -3% | -$78.6K |
|
95
American Express
AXP
$223B
| $2.48M | 0.15% |
27,232
-790
| -3% | -$76.5K |
|
96
McKesson
MCK
$98.5B
| $2.45M | 0.15% |
17,532
-308
| -2% | -$48K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.44M | 0.15% |
25,066
-630
| -2% | -$64.5K |
|
98
Caterpillar
CAT
$409B
| $2.44M | 0.15% |
16,936
-1,730
| -9% | -$273K |
|
99
Walt Disney
DIS
$165B
| $2.39M | 0.15% |
24,240
-4,783
| -16% | -$508K |
|
100
FedEx
FDX
$74.5B
| $2.37M | 0.15% |
9,921
+1,045
| +12% | +$264K |
|
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.