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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
LEMB icon
976
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$12K ﹤0.01%
244
– –
OSIS icon
977
OSI Systems
OSIS
$3.57B
$12K ﹤0.01%
193
+24
+14% +$1.56K
PBE icon
978
Invesco Biotechnology & Genome ETF
PBE
$281M
$12K ﹤0.01%
250
– –
PPBI
979
DELISTED
Pacific Premier Bancorp
PPBI
$12K ﹤0.01%
+299
New +$12.5K
SRLN icon
980
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$12K ﹤0.01%
250
– –
TEL icon
981
TE Connectivity
TEL
$58.8B
$12K ﹤0.01%
124
-34
-22% -$3.44K
TRI icon
982
Thomson Reuters
TRI
$39.4B
$12K ﹤0.01%
259
+87
+51% +$4.16K
X
983
DELISTED
US Steel
X
$12K ﹤0.01%
345
+123
+55% +$4.85K
ALRM icon
984
Alarm.com
ALRM
$2.56B
$11K ﹤0.01%
292
+99
+51% +$3.73K
AXS icon
985
AXIS Capital
AXS
$8.59B
$11K ﹤0.01%
+195
New +$10.1K
CBT icon
986
Cabot Corp
CBT
$4.65B
$11K ﹤0.01%
196
– –
EEFT icon
987
Euronet Worldwide
EEFT
$3.02B
$11K ﹤0.01%
138
+48
+53% +$4.22K
IPAR icon
988
Interparfums
IPAR
$3.92B
$11K ﹤0.01%
240
– –
JBL icon
989
Jabil
JBL
$32.8B
$11K ﹤0.01%
400
– –
MAS icon
990
Masco
MAS
$16B
$11K ﹤0.01%
285
-37
-11% -$1.59K
MGK icon
991
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11K ﹤0.01%
500
– –
MOS icon
992
The Mosaic Company
MOS
$7.09B
$11K ﹤0.01%
456
– –
PPA icon
993
Invesco Aerospace & Defense ETF
PPA
$8.27B
$11K ﹤0.01%
200
– –
QGEN icon
994
Qiagen
QGEN
$8.53B
$11K ﹤0.01%
329
-35
-10% -$1.23K
RWR icon
995
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$11K ﹤0.01%
+130
New +$11.3K
SBH icon
996
Sally Beauty Holdings
SBH
$1.4B
$11K ﹤0.01%
697
+116
+20% +$1.99K
SKYY icon
997
First Trust Cloud Computing ETF
SKYY
$2.74B
$11K ﹤0.01%
239
– –
TRMK icon
998
Trustmark
TRMK
$2.73B
$11K ﹤0.01%
355
-25
-7% -$805
UBSI icon
999
United Bankshares
UBSI
$6.55B
$11K ﹤0.01%
328
-308
-48% -$11.1K
UFCS icon
1000
United Fire Group
UFCS
$1.32B
$11K ﹤0.01%
232
-15
-6% -$675
38 39
40
41 42

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.