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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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$69.6B
| $751K | 0.03% |
16,542
+552
| +3% | +$24K |
|
302
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $741K | 0.03% |
19,211
+47
| +0.2% | +$1.74K |
|
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $736K | 0.03% |
5,300
+985
| +23% | +$131K |
|
304
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $736K | 0.03% |
13,766
+5,643
| +69% | +$297K |
|
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $735K | 0.03% |
8,242
+1,452
| +21% | +$128K |
|
306
TJX Companies
TJX
$170B
| $729K | 0.03% |
13,703
+11,065
| +419% | +$552K |
|
307
Amphenol
APH
$188B
| $721K | 0.03% |
30,484
+21,984
| +259% | +$492K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $718K | 0.03% |
11,349
-267
| -2% | -$18.2K |
|
309
CSX Corp
CSX
$98.6B
| $712K | 0.03% |
28,539
-1,161
| -4% | -$26.9K |
|
310
iShares S&P 100 ETF
OEF
$19.8B
| $700K | 0.03% |
5,585
+313
| +6% | +$37.7K |
|
311
Williams Companies
WMB
$90.5B
| $696K | 0.03% |
24,248
-192
| -0.8% | -$5.15K |
|
312
General Dynamics
GD
$105B
| $690K | 0.03% |
4,074
+125
| +3% | +$21.1K |
|
313
Martin Marietta Materials
MLM
$33.6B
| $689K | 0.03% |
3,425
+2,458
| +254% | +$459K |
|
314
Aflac
AFL
$63.9B
| $688K | 0.03% |
13,760
+2,000
| +17% | +$96.4K |
|
315
Booking.com
BKNG
$138B
| $681K | 0.03% |
9,750
+4,400
| +82% | +$314K |
|
316
Ameriprise Financial
AMP
$46.8B
| $680K | 0.03% |
5,308
+1,218
| +30% | +$151K |
|
317
Cigna
CI
$76.6B
| $680K | 0.03% |
4,227
-311
| -7% | -$56.8K |
|
318
Gilead Sciences
GILD
$161B
| $679K | 0.03% |
10,445
+2,170
| +26% | +$144K |
|
319
iShares National Muni Bond ETF
MUB
$45.1B
| $679K | 0.03% |
6,110
-5,318
| -47% | -$583K |
|
320
Canadian National Railway
CNI
$78.3B
| $678K | 0.03% |
7,575
+4,196
| +124% | +$352K |
|
321
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $673K | 0.03% |
11,157
-5,170
| -32% | -$297K |
|
322
Blackstone
BX
$104B
| $671K | 0.03% |
19,189
+14,663
| +324% | +$489K |
|
323
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $671K | 0.03% |
13,186
-33,264
| -72% | -$1.69M |
|
324
Paychex
PAYX
$40.4B
| $664K | 0.03% |
8,274
+4,117
| +99% | +$304K |
|
325
S&P Global
SPGI
$126B
| $664K | 0.03% |
3,152
+72
| +2% | +$13.9K |
|
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.