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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 | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap Inc
GAP
$6.84B
| $1.17M | 0.07% |
37,953
-628
| -2% | -$20.6K |
|
152
Wells Fargo
WFC
$261B
| $1.16M | 0.07% |
22,506
-1,739
| -7% | -$103K |
|
153
Southern Company
SO
$110B
| $1.15M | 0.07% |
26,032
+8,397
| +48% | +$373K |
|
154
Philip Morris
PM
$301B
| $1.14M | 0.07% |
11,567
-1,380
| -11% | -$144K |
|
155
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.14M | 0.07% |
67,584
+3,136
| +5% | +$55.3K |
|
156
Bank Of The James
BOTJ
$122M
| $1.13M | 0.07% |
82,710
-8,535
| -9% | -$117K |
|
157
Lumen
LUMN
$6.53B
| $1.13M | 0.07% |
69,341
+22,926
| +49% | +$398K |
|
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.12M | 0.07% |
10,796
| – | – |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.07% |
16,128
-46
| -0.3% | -$3.31K |
|
160
MetLife
MET
$61B
| $1.1M | 0.07% |
24,366
+498
| +2% | +$24.2K |
|
161
Hartford Financial Services
HIG
$38.5B
| $1.08M | 0.07% |
21,455
+513
| +2% | +$28.1K |
|
162
Kinder Morgan
KMI
$73.1B
| $1.07M | 0.07% |
72,075
+35,004
| +94% | +$606K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.07% |
68,835
-2,811
| -4% | -$46.7K |
|
164
Dominion Energy
D
$62.5B
| $1.07M | 0.07% |
15,896
+538
| +4% | +$39.7K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.07% |
15,677
-3,021
| -16% | -$230K |
|
166
J.M. Smucker
SJM
$12.6B
| $1.05M | 0.06% |
8,754
+1,273
| +17% | +$159K |
|
167
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.05M | 0.06% |
16,926
+3,042
| +22% | +$196K |
|
168
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.04M | 0.06% |
8,238
| – | – |
|
169
Cardinal Health
CAH
$53.4B
| $1.02M | 0.06% |
16,648
+8,047
| +94% | +$552K |
|
170
Texas Pacific Land
TPL
$28.9B
| $1.02M | 0.06% |
+18,000
| New | +$1.03M |
|
171
Altria Group
MO
$122B
| $1.01M | 0.06% |
16,579
-1,577
| -9% | -$104K |
|
172
Universal Health Services
UHS
$9.43B
| $1M | 0.06% |
8,629
+113
| +1% | +$13.4K |
|
173
Conagra Brands
CAG
$7.07B
| $1M | 0.06% |
27,888
+1,176
| +4% | +$43.3K |
|
174
AES
AES
$10.6B
| $1M | 0.06% |
+87,988
| New | +$956K |
|
175
Unum
UNM
$13.8B
| $999K | 0.06% |
21,390
+406
| +2% | +$21.2K |
|
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.