We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$354B
| $1.47M | 0.09% |
34,426
+6,285
| +22% | +$282K |
|
127
DXC Technology
DXC
$1.63B
| $1.44M | 0.09% |
16,683
+1,469
| +10% | +$129K |
|
|
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.42M | 0.09% |
28,601
-72
| -0.3% | -$3.58K |
|
129
Vanguard Value ETF
VTV
$189B
| $1.41M | 0.09% |
14,011
+1,976
| +16% | +$212K |
|
130
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.41M | 0.09% |
42,810
+4,946
| +13% | +$175K |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.41M | 0.09% |
52,342
-5,565
| -10% | -$160K |
|
132
Vanguard Total International Stock ETF
VXUS
$153B
| $1.4M | 0.09% |
25,205
+283
| +1% | +$16.4K |
|
133
Seagate
STX
$193B
| $1.39M | 0.09% |
23,782
-1,502
| -6% | -$79.9K |
|
134
Best Buy
BBY
$18B
| $1.39M | 0.09% |
19,971
-1,081
| -5% | -$77.7K |
|
135
Progressive
PGR
$124B
| $1.37M | 0.08% |
22,948
+245
| +1% | +$14K |
|
136
Costco
COST
$415B
| $1.37M | 0.08% |
7,504
+99
| +1% | +$18.7K |
|
137
PayPal
PYPL
$49.5B
| $1.35M | 0.08% |
18,008
+413
| +2% | +$32.8K |
|
138
Elevance Health
ELV
$81.9B
| $1.34M | 0.08% |
6,093
-1,357
| -18% | -$319K |
|
139
iShares Biotechnology ETF
IBB
$9.31B
| $1.32M | 0.08% |
12,887
-277
| -2% | -$30.7K |
|
140
Capital One
COF
$124B
| $1.3M | 0.08% |
13,844
+12,218
| +751% | +$1.22M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $1.28M | 0.08% |
7,636
+683
| +10% | +$123K |
|
142
Valero Energy
VLO
$89.8B
| $1.27M | 0.08% |
13,906
-919
| -6% | -$85.8K |
|
143
Robert Half
RHI
$3.61B
| $1.26M | 0.08% |
21,884
+149
| +0.7% | +$8.52K |
|
144
Prudential Financial
PRU
$41.7B
| $1.24M | 0.08% |
12,272
+796
| +7% | +$89.7K |
|
145
iShares Gold Trust
IAU
$63B
| $1.22M | 0.08% |
47,195
-4,825
| -9% | -$123K |
|
146
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.21M | 0.08% |
6,545
-343
| -5% | -$65.9K |
|
147
Amgen
AMGN
$203B
| $1.21M | 0.07% |
7,293
-141
| -2% | -$25.9K |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.07% |
10,885
+198
| +2% | +$21.5K |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.18M | 0.07% |
46,000
-162
| -0.4% | -$4.14K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.17M | 0.07% |
4
| – | – |
|
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.