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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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $2.33M | 0.14% |
36,354
-1,418
| -4% | -$93.6K |
|
102
Vanguard Information Technology ETF
VGT
$139B
| $2.23M | 0.14% |
107,072
+552
| +0.5% | +$12.1K |
|
103
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.11M | 0.13% |
41,808
-15,364
| -27% | -$810K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.1M | 0.13% |
240,496
-8,776
| -4% | -$80.9K |
|
105
Citigroup
C
$222B
| $2.04M | 0.13% |
30,152
+224
| +0.7% | +$16.8K |
|
106
Abbott
ABT
$180B
| $2.03M | 0.13% |
34,910
+1,318
| +4% | +$79.4K |
|
107
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.03M | 0.13% |
61,044
-4,440
| -7% | -$156K |
|
108
Halliburton
HAL
$27.9B
| $2.02M | 0.12% |
43,813
+13,208
| +43% | +$652K |
|
109
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.01M | 0.12% |
38,245
+9,492
| +33% | +$501K |
|
110
Bristol-Myers Squibb
BMY
$127B
| $1.98M | 0.12% |
31,960
-9,893
| -24% | -$636K |
|
111
Honeywell
HON
$77B
| $1.97M | 0.12% |
15,331
-210
| -1% | -$29.1K |
|
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.94M | 0.12% |
32,154
+13,841
| +76% | +$848K |
|
113
UnitedHealth
UNH
$382B
| $1.9M | 0.12% |
8,758
+227
| +3% | +$51.8K |
|
114
Mondelez International
MDLZ
$77.7B
| $1.89M | 0.12% |
46,065
-9,711
| -17% | -$422K |
|
115
Oracle
ORCL
$331B
| $1.84M | 0.11% |
40,832
-1,453
| -3% | -$72.2K |
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.72M | 0.11% |
34,958
+6,424
| +23% | +$335K |
|
117
Bio-Techne
TECH
$11.2B
| $1.7M | 0.1% |
46,840
+344
| +0.7% | +$12.2K |
|
118
Invesco QQQ Trust
QQQ
$455B
| $1.67M | 0.1% |
10,744
+307
| +3% | +$50.7K |
|
|
HBI
119
DELISTED
Hanesbrands
HBI
| $1.67M | 0.1% |
91,663
-10,600
| -10% | -$219K |
|
120
iShares Russell 1000 Value ETF
IWD
$82B
| $1.64M | 0.1% |
13,985
-2,105
| -13% | -$262K |
|
121
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.62M | 0.1% |
101,769
+4,692
| +5% | +$80K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.61M | 0.1% |
19,671
-6,933
| -26% | -$569K |
|
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.58M | 0.1% |
49,614
+638
| +1% | +$21.4K |
|
124
Kohl's
KSS
$2.03B
| $1.53M | 0.09% |
24,442
+747
| +3% | +$47.4K |
|
125
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.52M | 0.09% |
33,112
| – | – |
|
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.