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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 | |
|---|---|---|---|---|---|---|
376
NGL Energy Partners
NGL
$1.94B
| $465K | 0.02% |
+33,159
| New | +$409K |
|
377
VF Corp
VFC
$6.68B
| $462K | 0.02% |
5,650
+1
| +0% | +$78 |
|
378
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $454K | 0.02% |
22,400
| – | – |
|
|
TMX
379
DELISTED
Terminix Global Holdings, Inc.
TMX
| $445K | 0.02% |
9,527
+9,432
| +9,928% | +$394K |
|
380
Cummins
CMI
$91.7B
| $439K | 0.02% |
2,780
+841
| +43% | +$126K |
|
381
WisdomTree International Equity Fund
DWM
$666M
| $439K | 0.02% |
8,675
+8,520
| +5,497% | +$423K |
|
382
Stryker
SYK
$127B
| $433K | 0.02% |
2,185
+216
| +11% | +$38.9K |
|
383
Steris
STE
$20.9B
| $432K | 0.02% |
3,376
+176
| +6% | +$20.7K |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $431K | 0.02% |
2,357
+1,448
| +159% | +$245K |
|
385
Deere & Co
DE
$170B
| $431K | 0.02% |
2,686
+36
| +1% | +$5.75K |
|
386
American International
AIG
$41.9B
| $429K | 0.02% |
9,961
+7,107
| +249% | +$304K |
|
387
Gartner
IT
$9.41B
| $429K | 0.02% |
2,831
+2,791
| +6,978% | +$387K |
|
|
MCEP
388
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $427K | 0.02% |
+26,867
| New | +$520K |
|
389
Ford
F
$57.3B
| $426K | 0.02% |
48,512
+29,178
| +151% | +$251K |
|
390
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $422K | 0.02% |
18,630
+17,120
| +1,134% | +$378K |
|
391
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $422K | 0.02% |
5,629
-4,992
| -47% | -$361K |
|
392
iShares Morningstar Growth ETF
ILCG
$3.1B
| $421K | 0.02% |
11,500
+1,885
| +20% | +$65.6K |
|
393
BCE
BCE
$19.9B
| $419K | 0.02% |
9,305
| – | – |
|
394
NewtekOne
NEWT
$417M
| $412K | 0.02% |
20,980
+950
| +5% | +$18.4K |
|
395
Avery Dennison
AVY
$12.3B
| $385K | 0.02% |
3,404
+805
| +31% | +$83.2K |
|
396
Vanguard Industrials ETF
VIS
$8.23B
| $379K | 0.02% |
2,710
+1,774
| +190% | +$240K |
|
|
CPE
397
DELISTED
Callon Petroleum Company
CPE
| $379K | 0.02% |
+5,019
| New | +$389K |
|
398
Canadian Pacific Kansas City
CP
$82B
| $378K | 0.02% |
9,140
+240
| +3% | +$9.62K |
|
399
Burlington
BURL
$22B
| $376K | 0.02% |
2,398
+86
| +4% | +$13.9K |
|
400
Cincinnati Financial
CINF
$28.3B
| $376K | 0.02% |
+4,349
| New | +$359K |
|
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.