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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
CCL icon
176
Carnival Corporation Ltd
CCL
$36.1B
$987K 0.06%
15,280
+256
+2% +$17.4K
EMR icon
177
Emerson Electric
EMR
$82.9B
$984K 0.06%
14,851
-219
-1% -$15.6K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$933K 0.06%
18,263
+685
+4% +$36.2K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$917K 0.06%
11,533
-1,920
-14% -$164K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$72.5B
$890K 0.06%
23,532
+12,500
+113% +$499K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$878K 0.05%
19,006
-2,069
-10% -$97.9K
TR icon
182
Tootsie Roll Industries
TR
$2.82B
$862K 0.05%
+37,803
New +$981K
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$851K 0.05%
17,791
-17,813
-50% -$854K
ALK icon
184
Alaska Air
ALK
$5.15B
$846K 0.05%
14,656
+10,517
+254% +$698K
FXL icon
185
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$809K 0.05%
15,120
– –
ZION icon
186
Zions Bancorporation
ZION
$10.1B
$801K 0.05%
15,595
+14,973
+2,407% +$806K
VTHR icon
187
Vanguard Russell 3000 ETF
VTHR
$4.63B
$789K 0.05%
6,694
– –
NSC icon
188
Norfolk Southern
NSC
$78.8B
$773K 0.05%
5,822
-950
-14% -$137K
XHB icon
189
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$772K 0.05%
19,533
+350
+2% +$15.1K
GLDI icon
190
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$763K 0.05%
+4,150
New +$759K
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$762K 0.05%
32,037
-9,932
-24% -$272K
SDOG icon
192
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$750K 0.05%
17,532
+1,439
+9% +$66.3K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$750K 0.05%
14,617
+25
+0.2% +$1.38K
NEE icon
194
NextEra Energy
NEE
$187B
$740K 0.05%
18,220
+672
+4% +$25.9K
RWX icon
195
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$729K 0.05%
18,382
-44,373
-71% -$1.79M
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$186B
$714K 0.04%
11,014
+1,911
+21% +$128K
CELG
197
DELISTED
Celgene Corp
CELG
$707K 0.04%
8,119
-6,205
-43% -$596K
NUE icon
198
Nucor
NUE
$56.4B
$698K 0.04%
11,668
-16,806
-59% -$1.11M
WDIV icon
199
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$697K 0.04%
+10,284
New +$722K
IYW icon
200
iShares US Technology ETF
IYW
$23.7B
$696K 0.04%
16,984
+4,504
+36% +$194K
6 7
8
9 10

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.