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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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$69.6B
| $696K | 0.04% |
16,200
| – | – |
|
202
Gilead Sciences
GILD
$161B
| $679K | 0.04% |
9,277
+2,207
| +31% | +$175K |
|
203
Vanguard Health Care ETF
VHT
$18.2B
| $669K | 0.04% |
4,471
-1,965
| -31% | -$314K |
|
204
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $667K | 0.04% |
4,174
+1,161
| +39% | +$192K |
|
205
Accenture
ACN
$89.9B
| $659K | 0.04% |
4,450
+293
| +7% | +$46.4K |
|
206
Huntington Bancshares
HBAN
$35.1B
| $656K | 0.04% |
44,730
-8,100
| -15% | -$127K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $652K | 0.04% |
9,861
-5,084
| -34% | -$353K |
|
208
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $637K | 0.04% |
8,053
-24,744
| -75% | -$2.02M |
|
|
SCHR
209
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $634K | 0.04% |
24,080
-8,478
| -26% | -$223K |
|
210
Kraft Heinz
KHC
$30.4B
| $633K | 0.04% |
10,534
-2,657
| -20% | -$190K |
|
211
iShares S&P 100 ETF
OEF
$19.8B
| $613K | 0.04% |
5,412
-125
| -2% | -$15.2K |
|
212
Alerian MLP ETF
AMLP
$13B
| $603K | 0.04% |
12,958
-270
| -2% | -$14.4K |
|
213
Medtronic
MDT
$107B
| $585K | 0.04% |
7,518
+1,821
| +32% | +$150K |
|
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $584K | 0.04% |
8,024
-985
| -11% | -$75.9K |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $582K | 0.04% |
6,964
-2,048
| -23% | -$171K |
|
216
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $573K | 0.04% |
4,536
-200
| -4% | -$26.5K |
|
217
Salesforce
CRM
$134B
| $570K | 0.04% |
4,940
+127
| +3% | +$14.6K |
|
218
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $570K | 0.04% |
5,320
-745
| -12% | -$83.8K |
|
219
Ameriprise Financial
AMP
$46.8B
| $567K | 0.04% |
3,971
-168
| -4% | -$27.4K |
|
|
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $566K | 0.04% |
32,886
-1,668
| -5% | -$30.6K |
|
221
Dollar Tree
DLTR
$23.1B
| $561K | 0.03% |
5,945
+212
| +4% | +$22.2K |
|
222
Allegion
ALLE
$13B
| $560K | 0.03% |
6,730
-1,795
| -21% | -$150K |
|
223
Vanguard Small-Cap ETF
VB
$79.5B
| $558K | 0.03% |
3,892
-605
| -13% | -$90.3K |
|
224
Fastenal
FAST
$54B
| $530K | 0.03% |
39,832
+36,464
| +1,083% | +$502K |
|
225
iShares S&P 500 Value ETF
IVE
$48.9B
| $530K | 0.03% |
4,952
+224
| +5% | +$25.6K |
|
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.