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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 | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$60.8B
| $648K | 0.03% |
10,224
+8,146
| +392% | +$480K |
|
327
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $645K | 0.03% |
16,409
-70
| -0.4% | -$2.67K |
|
328
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $633K | 0.03% |
+9,615
| New | +$623K |
|
329
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $630K | 0.03% |
22,624
+8,610
| +61% | +$235K |
|
330
Lumen
LUMN
$6.53B
| $619K | 0.03% |
51,639
-1,606
| -3% | -$22.3K |
|
|
BPL
331
DELISTED
Buckeye Partners, L.P.
BPL
| $614K | 0.02% |
18,042
| – | – |
|
332
Occidental Petroleum
OXY
$57B
| $610K | 0.02% |
9,108
-610
| -6% | -$40.2K |
|
333
Ameren
AEE
$31.5B
| $607K | 0.02% |
8,256
-623
| -7% | -$43.4K |
|
334
Dollar Tree
DLTR
$23.1B
| $601K | 0.02% |
5,717
+960
| +20% | +$94.2K |
|
335
CME Group
CME
$92.2B
| $599K | 0.02% |
3,641
-1,078
| -23% | -$191K |
|
336
Suncor Energy
SU
$77.7B
| $596K | 0.02% |
18,385
-551
| -3% | -$17.9K |
|
337
Vulcan Materials
VMC
$36.3B
| $591K | 0.02% |
4,992
+217
| +5% | +$23.4K |
|
338
Advanced Micro Devices
AMD
$851B
| $590K | 0.02% |
23,113
+14,833
| +179% | +$337K |
|
|
CEQP
339
DELISTED
Crestwood Equity Partners LP
CEQP
| $590K | 0.02% |
+16,780
| New | +$543K |
|
|
CELG
340
DELISTED
Celgene Corp
CELG
| $589K | 0.02% |
6,240
-264
| -4% | -$23.1K |
|
341
NXP Semiconductors
NXPI
$68B
| $586K | 0.02% |
6,607
-150
| -2% | -$13.2K |
|
342
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $585K | 0.02% |
11,086
+4,016
| +57% | +$204K |
|
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $576K | 0.02% |
7,344
-724
| -9% | -$56.1K |
|
344
Consolidated Edison
ED
$41.6B
| $566K | 0.02% |
6,671
+1,252
| +23% | +$100K |
|
345
HealthEquity
HQY
$7.91B
| $562K | 0.02% |
7,597
-69
| -0.9% | -$4.85K |
|
346
iShares S&P 500 Value ETF
IVE
$48.9B
| $559K | 0.02% |
4,955
+468
| +10% | +$51.4K |
|
347
RPM International
RPM
$13.7B
| $551K | 0.02% |
9,496
-872
| -8% | -$49.5K |
|
|
SHLX
348
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $544K | 0.02% |
26,605
+23,950
| +902% | +$460K |
|
349
Texas Pacific Land
TPL
$28.9B
| $542K | 0.02% |
+6,300
| New | +$492K |
|
350
UGI
UGI
$8B
| $537K | 0.02% |
9,650
-1,163
| -11% | -$63.6K |
|
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.