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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 | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$9.74B
| $367K | 0.01% |
6,102
+2,872
| +89% | +$173K |
|
402
Boston Scientific
BSX
$65.8B
| $366K | 0.01% |
9,536
+265
| +3% | +$10.1K |
|
403
Genuine Parts
GPC
$17.1B
| $366K | 0.01% |
3,244
+223
| +7% | +$23.1K |
|
404
Allegion
ALLE
$13B
| $365K | 0.01% |
4,026
-6,097
| -60% | -$530K |
|
405
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $365K | 0.01% |
3,660
| – | – |
|
|
SIX
406
DELISTED
Six Flags Entertainment Corp.
SIX
| $364K | 0.01% |
7,383
-847
| -10% | -$47.9K |
|
407
Vanguard FTSE Europe ETF
VGK
$30B
| $362K | 0.01% |
6,745
+1,462
| +28% | +$76.4K |
|
408
Ecolab
ECL
$75.6B
| $361K | 0.01% |
2,037
+155
| +8% | +$25.2K |
|
409
Marathon Petroleum
MPC
$90.3B
| $360K | 0.01% |
6,021
+4,318
| +254% | +$272K |
|
410
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $357K | 0.01% |
15,776
-14,715
| -48% | -$331K |
|
411
GoDaddy
GDDY
$12.3B
| $357K | 0.01% |
4,750
+3,695
| +350% | +$260K |
|
412
Telephone and Data Systems
TDS
$3.91B
| $351K | 0.01% |
11,407
-5,995
| -34% | -$204K |
|
413
Exelon
EXC
$48.6B
| $350K | 0.01% |
9,785
+1,307
| +15% | +$44.5K |
|
414
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $346K | 0.01% |
7,116
+3,612
| +103% | +$174K |
|
415
Cogent Communications
CCOI
$594M
| $345K | 0.01% |
6,361
-777
| -11% | -$38.3K |
|
416
Five Below
FIVE
$11.2B
| $344K | 0.01% |
2,770
+328
| +13% | +$39.7K |
|
417
A.O. Smith
AOS
$8.38B
| $343K | 0.01% |
6,429
+3,942
| +159% | +$196K |
|
418
Teleflex
TFX
$5.85B
| $343K | 0.01% |
1,135
+772
| +213% | +$215K |
|
419
Zoetis
ZTS
$31.6B
| $342K | 0.01% |
3,398
+343
| +11% | +$31.1K |
|
420
Shopify
SHOP
$148B
| $340K | 0.01% |
16,450
-140
| -0.8% | -$2.47K |
|
421
Jacobs Solutions
J
$15.9B
| $339K | 0.01% |
5,457
+2,465
| +82% | +$139K |
|
422
Trane Technologies
TT
$106B
| $336K | 0.01% |
3,111
+307
| +11% | +$31.1K |
|
423
Autodesk
ADSK
$44.3B
| $335K | 0.01% |
2,151
+535
| +33% | +$80K |
|
424
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $335K | 0.01% |
6,524
-189
| -3% | -$10.1K |
|
425
CDW
CDW
$17.1B
| $334K | 0.01% |
3,463
+3,202
| +1,227% | +$286K |
|
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.