We are live on ! Find out more
CAPTRUST Financial Advisors

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
Cap. Flow
+$373M
Cap. Flow %
15.12%
Top 10 Hldgs %
32.79%
Holding
2,029
New
372
Increased
700
Reduced
412
Closed
131

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$56.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$52.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$42.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M
5
EFG icon
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
BMRN icon
451
BioMarin Pharmaceuticals
BMRN
$11.5B
$285K 0.01%
3,206
-302
-9% -$28K
FSLR icon
452
First Solar
FSLR
$21.8B
$284K 0.01%
5,380
– –
DIA icon
453
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$282K 0.01%
1,089
-228
-17% -$57.3K
OPY icon
454
Oppenheimer Holdings
OPY
$1.17B
$276K 0.01%
10,610
– –
BIL icon
455
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$275K 0.01%
3,000
-75,409
-96% -$6.9M
HEI icon
456
HEICO Corp
HEI
$48.9B
$275K 0.01%
2,896
+1,039
+56% +$90.6K
DHXM
457
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$275K 0.01%
+180,000
New +$328K
PFG icon
458
Principal Financial Group
PFG
$23.6B
$274K 0.01%
5,453
+731
+15% +$36.2K
XNTK icon
459
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$274K 0.01%
3,851
– –
VOC icon
460
VOC Energy
VOC
$57.5M
$273K 0.01%
+47,888
New +$232K
NS
461
DELISTED
NuStar Energy L.P.
NS
$269K 0.01%
10,020
+512
+5% +$13.2K
KBE icon
462
State Street SPDR S&P Bank ETF
KBE
$1.64B
$266K 0.01%
6,378
-72
-1% -$3.09K
NKSH icon
463
National Bankshares
NKSH
$233M
$266K 0.01%
6,200
– –
SUSA icon
464
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$263K 0.01%
4,442
+2,442
+122% +$138K
AOK icon
465
iShares Core Conservative Allocation ETF
AOK
$803M
$262K 0.01%
7,599
-3,140
-29% -$106K
XBI icon
466
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$262K 0.01%
2,896
+943
+48% +$80.2K
MRSH
467
Marsh
MRSH
$86.3B
$260K 0.01%
2,773
+51
+2% +$4.51K
HPQ icon
468
HP
HPQ
$23.5B
$259K 0.01%
13,206
+3,216
+32% +$68.2K
PGX icon
469
Invesco Preferred ETF
PGX
$3.84B
$259K 0.01%
17,855
+624
+4% +$8.88K
PPG icon
470
PPG Industries
PPG
$25.9B
$258K 0.01%
2,287
+324
+17% +$34.7K
TTC icon
471
Toro Company
TTC
$8.93B
$258K 0.01%
3,732
+2,390
+178% +$152K
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
$257K 0.01%
1,814
+1,805
+20,056% +$237K
DAL icon
473
Delta Air Lines
DAL
$55.9B
$256K 0.01%
4,965
+459
+10% +$22.8K
FITB
474
Fifth Third Bancorp
FITB
$52B
$256K 0.01%
10,060
+907
+10% +$24.2K
SCZ icon
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$255K 0.01%
4,441
+2,005
+82% +$112K
17 18
19
20 21

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.