We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total Bond Market
BND
$157B
| $964K | 0.04% |
11,879
-844
| -7% | -$67.4K |
|
277
Morgan Stanley
MS
$337B
| $955K | 0.04% |
22,623
+16,757
| +286% | +$705K |
|
278
Dover
DOV
$27.2B
| $938K | 0.04% |
10,000
+1,000
| +11% | +$86.4K |
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $937K | 0.04% |
5,144
+381
| +8% | +$66.4K |
|
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $921K | 0.04% |
19,000
-2,652
| -12% | -$128K |
|
281
Berkshire Hathaway Class A
BRK.A
$1.07T
| $904K | 0.04% |
3
+1
| +50% | +$303K |
|
282
Goldman Sachs
GS
$313B
| $901K | 0.04% |
4,695
+2,726
| +138% | +$526K |
|
283
Texas Instruments
TXN
$255B
| $897K | 0.04% |
8,461
+1,694
| +25% | +$175K |
|
284
Adobe
ADBE
$89.5B
| $884K | 0.04% |
3,316
+79
| +2% | +$19.9K |
|
285
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $877K | 0.04% |
13,715
-750
| -5% | -$45.2K |
|
286
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $872K | 0.04% |
20,333
+600
| +3% | +$25.4K |
|
287
NETSCOUT
NTCT
$2.86B
| $859K | 0.03% |
30,613
+422
| +1% | +$11.2K |
|
|
PSXP
288
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $849K | 0.03% |
16,215
+15,175
| +1,459% | +$761K |
|
289
Clorox
CLX
$11.6B
| $833K | 0.03% |
5,191
-1,687
| -25% | -$262K |
|
290
J.M. Smucker
SJM
$12.6B
| $833K | 0.03% |
7,153
+1,157
| +19% | +$121K |
|
291
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $826K | 0.03% |
25,616
+24,980
| +3,928% | +$788K |
|
292
Alerian MLP ETF
AMLP
$13B
| $823K | 0.03% |
16,404
+2,144
| +15% | +$105K |
|
293
Illinois Tool Works
ITW
$81.4B
| $816K | 0.03% |
5,649
+493
| +10% | +$68.2K |
|
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $796K | 0.03% |
9,207
+6,489
| +239% | +$551K |
|
295
NVIDIA
NVDA
$5.01T
| $794K | 0.03% |
176,800
+13,240
| +8% | +$51.4K |
|
296
Leidos
LDOS
$14.1B
| $788K | 0.03% |
12,291
+353
| +3% | +$21.3K |
|
297
Huntington Bancshares
HBAN
$35.1B
| $784K | 0.03% |
61,180
+886
| +1% | +$11.9K |
|
298
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $777K | 0.03% |
7,168
-506
| -7% | -$53.1K |
|
|
AMJ
299
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $760K | 0.03% |
29,790
-26,990
| -48% | -$674K |
|
300
Steel Dynamics
STLD
$35.6B
| $757K | 0.03% |
21,330
-59
| -0.3% | -$2.1K |
|
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.