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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 | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$80.9B
| $17.8M | 0.72% |
116,232
-79,625
| -41% | -$12M |
|
27
Pfizer
PFE
$140B
| $16.6M | 0.67% |
411,851
+63,127
| +18% | +$2.53M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.2M | 0.66% |
80,605
+4,817
| +6% | +$972K |
|
29
Intel
INTC
$464B
| $15.6M | 0.63% |
289,698
+14,246
| +5% | +$723K |
|
30
JPMorgan Chase
JPM
$936B
| $14.8M | 0.6% |
146,256
+64,038
| +78% | +$6.6M |
|
31
Visa
V
$674B
| $14.3M | 0.58% |
91,466
+2,006
| +2% | +$289K |
|
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $13.8M | 0.56% |
393,258
+328,727
| +509% | +$11.1M |
|
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $13.8M | 0.56% |
+455,117
| New | +$13.4M |
|
34
Lowe's Companies
LOW
$116B
| $13.7M | 0.56% |
124,949
-6,288
| -5% | -$628K |
|
35
ExxonMobil
XOM
$651B
| $13.6M | 0.55% |
168,448
+8,959
| +6% | +$683K |
|
36
Verizon
VZ
$193B
| $13.5M | 0.55% |
227,592
+3,239
| +1% | +$183K |
|
37
iShares Russell 1000 ETF
IWB
$47.7B
| $13.1M | 0.53% |
83,216
+1,899
| +2% | +$287K |
|
38
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.7M | 0.52% |
216,620
+35,300
| +19% | +$1.99M |
|
39
SPDR Gold Trust
GLD
$130B
| $12.7M | 0.52% |
104,297
+61,547
| +144% | +$7.58M |
|
40
Becton Dickinson
BDX
$43.1B
| $12.4M | 0.5% |
50,844
-482
| -0.9% | -$114K |
|
41
Schwab International Equity ETF
SCHF
$65.5B
| $12.4M | 0.5% |
789,182
+632,280
| +403% | +$9.64M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $12.3M | 0.5% |
245,117
+99,124
| +68% | +$4.85M |
|
43
Merck
MRK
$325B
| $12M | 0.49% |
150,367
+4,991
| +3% | +$373K |
|
44
Thermo Fisher Scientific
TMO
$211B
| $11.2M | 0.45% |
40,900
-120
| -0.3% | -$29.9K |
|
45
Amazon
AMZN
$2.49T
| $11.2M | 0.45% |
125,720
+12,200
| +11% | +$1.02M |
|
46
Boeing
BA
$166B
| $10.8M | 0.44% |
28,378
+1,174
| +4% | +$452K |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $10.6M | 0.43% |
94,142
-242
| -0.3% | -$26.8K |
|
48
Walt Disney
DIS
$165B
| $10.2M | 0.42% |
92,126
+7,320
| +9% | +$818K |
|
|
49
Alphabet (Google) Class C
GOOG
$3.91T
| $10.2M | 0.41% |
173,920
+19,440
| +13% | +$1.09M |
|
50
iShares Russell 3000 ETF
IWV
$19.5B
| $10M | 0.41% |
60,083
-9,847
| -14% | -$1.58M |
|
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.