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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
GDX icon
1226
VanEck Gold Miners ETF
GDX
$23B
$2K ﹤0.01%
100
-180
-64% -$4.06K
GDXJ icon
1227
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2K ﹤0.01%
+63
New +$2.07K
GPRK icon
1228
GeoPark
GPRK
$649M
$2K ﹤0.01%
124
– –
GSAT icon
1229
Globalstar
GSAT
$10.2B
$2K ﹤0.01%
250
-83
-25% -$1.23K
HNI icon
1230
HNI Corp
HNI
$3B
$2K ﹤0.01%
+50
New +$1.91K
KBWP icon
1231
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$2K ﹤0.01%
40
-10
-20% -$603
LE icon
1232
Lands' End
LE
$361M
$2K ﹤0.01%
92
+42
+84% +$776
LILAK icon
1233
Liberty Latin America Class C
LILAK
$1.5B
$2K ﹤0.01%
+97
New +$1.79K
NDSN icon
1234
Nordson
NDSN
$16.5B
$2K ﹤0.01%
14
– –
OPK icon
1235
Opko Health
OPK
$921M
$2K ﹤0.01%
+500
New +$2.01K
PARAA
1236
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
34
– –
RBC icon
1237
RBC Bearings
RBC
$18.8B
$2K ﹤0.01%
+16
New +$1.99K
RPM icon
1238
RPM International
RPM
$13.7B
$2K ﹤0.01%
49
+25
+104% +$1.27K
SAGE
1239
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+13
New +$2.21K
SNCR
1240
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
17
– –
SPTI icon
1241
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2K ﹤0.01%
66
– –
TDG icon
1242
TransDigm Group
TDG
$69.2B
$2K ﹤0.01%
+8
New +$2.36K
VDE icon
1243
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
20
– –
XRAY icon
1244
Dentsply Sirona
XRAY
$2.59B
$2K ﹤0.01%
32
– –
EMAN
1245
DELISTED
eMagin Corporation
EMAN
$2K ﹤0.01%
1,200
-250
-17% -$386
GWB
1246
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
+55
New +$2.32K
ALXN
1247
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+17
New +$2.03K
RSPP
1248
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
+40
New +$1.57K
ACHC icon
1249
Acadia Healthcare
ACHC
$3.17B
$1K ﹤0.01%
+15
New +$550
AMCX icon
1250
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
14
– –
48 49
50
51 52

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Capstone Investment Advisors
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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.