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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 | |
|---|---|---|---|---|---|---|
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.22M | 0.05% |
21,360
-3,764
| -15% | -$204K |
|
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.21M | 0.05% |
13,137
-6,068
| -32% | -$547K |
|
253
Genesis Energy
GEL
$1.84B
| $1.2M | 0.05% |
51,561
+49,296
| +2,176% | +$1.07M |
|
254
NextEra Energy
NEE
$187B
| $1.19M | 0.05% |
24,556
-2,472
| -9% | -$113K |
|
255
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.18M | 0.05% |
8,279
| – | – |
|
256
Marriott International
MAR
$98.7B
| $1.16M | 0.05% |
9,308
+8,735
| +1,524% | +$1.03M |
|
257
MPLX
MPLX
$59.5B
| $1.12M | 0.05% |
33,970
+2,767
| +9% | +$92.9K |
|
258
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.11M | 0.05% |
17,382
-344
| -2% | -$21.4K |
|
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.11M | 0.05% |
19,754
+8,092
| +69% | +$433K |
|
260
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.1M | 0.04% |
23,332
+13,434
| +136% | +$615K |
|
261
iShares MBS ETF
MBB
$39B
| $1.08M | 0.04% |
10,206
+8,414
| +470% | +$885K |
|
262
Bank Of The James
BOTJ
$122M
| $1.08M | 0.04% |
86,397
+638
| +0.7% | +$8.22K |
|
263
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.05M | 0.04% |
17,098
-454
| -3% | -$27.4K |
|
264
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $1.04M | 0.04% |
27,428
+19,968
| +268% | +$741K |
|
265
United Parcel Service
UPS
$97.6B
| $1.04M | 0.04% |
9,332
+828
| +10% | +$87.8K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.04% |
61,516
+1,173
| +2% | +$19.2K |
|
267
Xylem
XYL
$28.5B
| $1.02M | 0.04% |
12,886
+153
| +1% | +$11.2K |
|
268
Pentair
PNR
$10.2B
| $998K | 0.04% |
22,432
+1,025
| +5% | +$42.7K |
|
|
269
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $998K | 0.04% |
20,650
-226,728
| -92% | -$10.8M |
|
270
Tesla
TSLA
$1.24T
| $991K | 0.04% |
53,130
+4,530
| +9% | +$90.9K |
|
271
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $981K | 0.04% |
20,832
+20,166
| +3,028% | +$917K |
|
272
Halliburton
HAL
$27.9B
| $975K | 0.04% |
33,264
+3,122
| +10% | +$94.3K |
|
273
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $967K | 0.04% |
14,586
+146
| +1% | +$9.59K |
|
274
Accenture
ACN
$89.9B
| $966K | 0.04% |
5,490
+683
| +14% | +$107K |
|
275
RGC Resources
RGCO
$229M
| $965K | 0.04% |
36,409
+891
| +3% | +$25.2K |
|
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.