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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 | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$22.7B
| $535K | 0.02% |
5,338
+347
| +7% | +$33K |
|
352
Intercontinental Exchange
ICE
$82.4B
| $523K | 0.02% |
6,866
+627
| +10% | +$47K |
|
353
Archer Daniels Midland
ADM
$41.4B
| $522K | 0.02% |
12,110
+1,952
| +19% | +$83.5K |
|
354
Air Products & Chemicals
APD
$66.3B
| $518K | 0.02% |
2,713
+659
| +32% | +$113K |
|
355
Automatic Data Processing
ADP
$100B
| $514K | 0.02% |
3,203
+152
| +5% | +$22.1K |
|
356
Analog Devices
ADI
$181B
| $511K | 0.02% |
4,850
+359
| +8% | +$36K |
|
357
Sherwin-Williams
SHW
$78.3B
| $511K | 0.02% |
3,558
+72
| +2% | +$10K |
|
358
Kraft Heinz
KHC
$30.4B
| $501K | 0.02% |
15,334
+3,926
| +34% | +$160K |
|
359
Public Service Enterprise Group
PEG
$39.8B
| $498K | 0.02% |
8,377
+2,349
| +39% | +$131K |
|
360
Cracker Barrel
CBRL
$1.2B
| $495K | 0.02% |
3,061
+36
| +1% | +$5.92K |
|
361
Cinemark Holdings
CNK
$3.82B
| $495K | 0.02% |
12,379
+114
| +0.9% | +$4.46K |
|
|
ENLC
362
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $493K | 0.02% |
38,582
+37,912
| +5,659% | +$428K |
|
363
Aon
AON
$77.3B
| $492K | 0.02% |
2,884
-407
| -12% | -$66K |
|
364
Schwab US TIPS ETF
SCHP
$16.3B
| $491K | 0.02% |
17,852
+7,982
| +81% | +$215K |
|
365
Vanguard Energy ETF
VDE
$10.1B
| $491K | 0.02% |
5,496
+3,685
| +203% | +$320K |
|
366
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $489K | 0.02% |
17,522
+7,048
| +67% | +$196K |
|
367
EOG Resources
EOG
$78B
| $488K | 0.02% |
5,127
+856
| +20% | +$81.6K |
|
368
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $488K | 0.02% |
9,440
+985
| +12% | +$49.9K |
|
369
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $487K | 0.02% |
16,049
+12,292
| +327% | +$367K |
|
370
Broadcom
AVGO
$1.82T
| $483K | 0.02% |
16,070
+15,510
| +2,770% | +$420K |
|
371
General Motors
GM
$74.7B
| $476K | 0.02% |
12,836
-3,414
| -21% | -$130K |
|
|
INFO
372
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $473K | 0.02% |
8,703
+6,001
| +222% | +$314K |
|
373
VeriSign
VRSN
$25.3B
| $472K | 0.02% |
2,598
-248
| -9% | -$42.5K |
|
374
Evergy
EVRG
$20.1B
| $471K | 0.02% |
8,121
-17
| -0.2% | -$968 |
|
375
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $471K | 0.02% |
6,706
-196
| -3% | -$13.7K |
|
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.