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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 | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $330K | 0.01% |
3,282
+2,761
| +530% | +$272K |
|
427
Biogen
BIIB
$29.9B
| $327K | 0.01% |
1,385
-414
| -23% | -$130K |
|
428
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $327K | 0.01% |
4,089
-3,345
| -45% | -$265K |
|
429
Vanguard Extended Market ETF
VXF
$30.3B
| $323K | 0.01% |
2,791
+14
| +0.5% | +$1.57K |
|
430
Blackrock
BLK
$164B
| $322K | 0.01% |
753
+6
| +0.8% | +$2.52K |
|
431
Tetra Tech
TTEK
$8.23B
| $322K | 0.01% |
26,995
| – | – |
|
432
Corning
GLW
$126B
| $318K | 0.01% |
9,610
+7,161
| +292% | +$235K |
|
433
Invesco Dividend Achievers ETF
PFM
$788M
| $317K | 0.01% |
11,460
| – | – |
|
434
Ross Stores
ROST
$76.6B
| $317K | 0.01% |
3,404
+1,034
| +44% | +$94.9K |
|
435
Capital One
COF
$124B
| $313K | 0.01% |
3,836
-10,895
| -74% | -$885K |
|
436
Live Nation Entertainment
LYV
$41.2B
| $313K | 0.01% |
4,927
+4,208
| +585% | +$239K |
|
437
International Paper
IP
$22.3B
| $311K | 0.01% |
7,109
+596
| +9% | +$25.8K |
|
438
Colgate-Palmolive
CL
$72.6B
| $308K | 0.01% |
4,497
+1,915
| +74% | +$124K |
|
439
iShares Silver Trust
SLV
$28.1B
| $307K | 0.01% |
21,657
+790
| +4% | +$11.5K |
|
440
Brookfield Renewable
BEP
$10B
| $306K | 0.01% |
17,958
| – | – |
|
441
Check Point Software Technologies
CHKP
$13.3B
| $306K | 0.01% |
2,422
+480
| +25% | +$55.8K |
|
442
Travelers Companies
TRV
$80.8B
| $304K | 0.01% |
2,220
+440
| +25% | +$56.3K |
|
443
Invesco Financial Preferred ETF
PGF
$676M
| $301K | 0.01% |
16,500
+1,500
| +10% | +$27.1K |
|
444
Commercial Metals
CMC
$7.63B
| $299K | 0.01% |
17,493
-8,529
| -33% | -$141K |
|
445
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $298K | 0.01% |
5,720
| – | – |
|
446
Service Corp International
SCI
$11.4B
| $294K | 0.01% |
7,313
+6,894
| +1,645% | +$288K |
|
447
Acuity Brands
AYI
$9.88B
| $290K | 0.01% |
2,417
+598
| +33% | +$74.4K |
|
448
Phillips 66
PSX
$82.9B
| $290K | 0.01% |
3,044
+1,157
| +61% | +$110K |
|
449
CoStar Group
CSGP
$11.3B
| $288K | 0.01% |
6,180
+2,890
| +88% | +$119K |
|
450
Mettler-Toledo International
MTD
$26.8B
| $286K | 0.01% |
395
+5
| +1% | +$3.25K |
|
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.