We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$380M 23.48%
1,468,357
+178,983
+14% +$48.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.1B
$96.5M 5.97%
1,404,888
-330,158
-19% -$23.5M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$94.5M 5.84%
282,446
+29,587
+12% +$10.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$69.6M 4.3%
268,545
+61,926
+30% +$17M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57M 3.52%
1,230,560
+52,965
+4% +$2.54M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$44.4M 2.74%
414,185
+32,764
+9% +$3.52M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$31.3M 1.94%
316,974
-12,940
-4% -$1.34M
AAPL icon
8
Apple
AAPL
$4.72T
$24.3M 1.5%
582,308
-64,824
-10% -$2.79M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.2M 1.37%
592,239
+53,626
+10% +$2.01M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.9M 1.23%
542,820
+4,395
+0.8% +$168K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.49B
$18.5M 1.15%
249,173
-25,635
-9% -$1.95M
MSFT icon
12
Microsoft
MSFT
$2.83T
$18.2M 1.12%
205,291
-7,140
-3% -$653K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$16.4M 1.01%
131,702
-3,326
-2% -$450K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$14.6M 0.9%
110,130
-20,173
-15% -$2.83M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.6M 0.9%
74,901
-2,695
-3% -$553K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$14.4M 0.89%
198,302
+6,415
+3% +$473K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 0.82%
176,287
+17,607
+11% +$1.37M
PG icon
18
Procter & Gamble
PG
$342B
$11.6M 0.72%
149,969
+16,911
+13% +$1.41M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$11.5M 0.71%
77,337
-4,311
-5% -$666K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.2M 0.69%
142,350
-4,673
-3% -$368K
CSCO icon
21
Cisco
CSCO
$444B
$11.1M 0.69%
271,818
+913
+0.3% +$38.7K
XOM icon
22
ExxonMobil
XOM
$650B
$10.8M 0.67%
147,024
+6,046
+4% +$483K
V icon
23
Visa
V
$669B
$9.66M 0.6%
81,581
+1,636
+2% +$198K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.7B
$9.54M 0.59%
917,466
-85,854
-9% -$943K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$9.19M 0.57%
64,052
-4,109
-6% -$624K
1
2 3 4 5

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.