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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
+12.26%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$2.46B
AUM Growth
+$600M
(+32%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
2,029
New
372
Increased
700
Reduced
412
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$56.3M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$52.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$43.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$42.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$10.8M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.13% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 3.82% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$13.8B
| $1.42M | 0.06% |
42,106
+11,519
| +38% | +$401K |
|
|
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
| $1.42M | 0.06% |
50,232
+15,296
| +44% | +$439K |
|
228
Johnson Controls International
JCI
$87.5B
| $1.42M | 0.06% |
38,101
+2,382
| +7% | +$81.7K |
|
|
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
| $1.41M | 0.06% |
30,274
+30,176
| +30,792% | +$1.44M |
|
|
HBI
230
DELISTED
Hanesbrands
HBI
| $1.4M | 0.06% |
78,150
-6,675
| -8% | -$111K |
|
231
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.39M | 0.06% |
32,344
+6,580
| +26% | +$270K |
|
232
Eaton
ETN
$157B
| $1.39M | 0.06% |
17,200
+10,144
| +144% | +$774K |
|
233
Stanley Black & Decker
SWK
$14.2B
| $1.36M | 0.06% |
9,988
-75
| -0.7% | -$9.78K |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.06% |
22,865
-871
| -4% | -$53.3K |
|
235
Carnival Corporation Ltd
CCL
$36.1B
| $1.34M | 0.05% |
26,401
+7,625
| +41% | +$422K |
|
|
TGE
236
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.34M | 0.05% |
53,129
+39,669
| +295% | +$940K |
|
237
Alaska Air
ALK
$5.15B
| $1.32M | 0.05% |
23,564
+6,425
| +37% | +$392K |
|
238
PNC Financial Services
PNC
$100B
| $1.32M | 0.05% |
10,762
+598
| +6% | +$74K |
|
239
Viper Energy
VNOM
$8.81B
| $1.32M | 0.05% |
+39,819
| New | +$1.28M |
|
240
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.31M | 0.05% |
44,942
+25,338
| +129% | +$705K |
|
241
Salesforce
CRM
$134B
| $1.29M | 0.05% |
8,172
+801
| +11% | +$124K |
|
242
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $1.29M | 0.05% |
9,964
-100
| -1% | -$12.5K |
|
243
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.29M | 0.05% |
39,014
-13,088
| -25% | -$420K |
|
244
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.27M | 0.05% |
40,666
+39,190
| +2,655% | +$1.18M |
|
245
iShares US Technology ETF
IYW
$23.7B
| $1.27M | 0.05% |
26,648
+3,492
| +15% | +$155K |
|
246
Northrop Grumman
NOC
$77B
| $1.24M | 0.05% |
4,616
+335
| +8% | +$91.4K |
|
247
Plains GP Holdings
PAGP
$5.23B
| $1.24M | 0.05% |
49,742
+47,088
| +1,774% | +$1.11M |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.23M | 0.05% |
14,193
-10,977
| -44% | -$926K |
|
249
Schwab US REIT ETF
SCHH
$11.7B
| $1.22M | 0.05% |
55,012
+40,512
| +279% | +$860K |
|
250
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.22M | 0.05% |
6,774
+1,160
| +21% | +$199K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, CAPTRUST Financial Advisors held 2,029 positions worth $2.46B, up 32% from $1.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CAPTRUST Financial Advisors deployed $373M of net new capital in Q1 2019, opening 372 new positions and adding to 700 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 455,117 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $42.5M trimmed.
- CAPTRUST Financial Advisors's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 455,117 shares worth $13.8M.
- CAPTRUST Financial Advisors added most to Vanguard Value ETF in Q1 2019, an estimated $56.3M increase.
- CAPTRUST Financial Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $42.5M.
- CAPTRUST Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2019, selling an estimated $2.86M.
- CAPTRUST Financial Advisors's ten largest holdings make up 33% of its $2.46B portfolio in Q1 2019.
- CAPTRUST Financial Advisors opened 372 new positions and closed 131 in Q1 2019.
- CAPTRUST Financial Advisors's portfolio value rose 32% quarter-over-quarter to $2.46B.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2019, filed 15 May 2019.