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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Total World Stock ETF
VT
$76.3B
| $252K | 0.01% |
3,450
| – | – |
|
477
Textron
TXT
$16.6B
| $250K | 0.01% |
4,933
+1,373
| +39% | +$70.8K |
|
478
Deluxe
DLX
$1.19B
| $249K | 0.01% |
5,684
-1,982
| -26% | -$88.9K |
|
479
Trimble
TRMB
$12.3B
| $248K | 0.01% |
6,138
+4,256
| +226% | +$162K |
|
480
Lincoln National
LNC
$7.91B
| $242K | 0.01% |
4,131
-13
| -0.3% | -$770 |
|
481
Devon Energy
DVN
$51.9B
| $237K | 0.01% |
7,494
+165
| +2% | +$4.61K |
|
482
M&T Bank
MTB
$36.2B
| $237K | 0.01% |
1,512
+707
| +88% | +$116K |
|
483
Estee Lauder
EL
$29B
| $236K | 0.01% |
1,427
+352
| +33% | +$51.7K |
|
484
Invesco Water Resources ETF
PHO
$1.97B
| $236K | 0.01% |
6,946
| – | – |
|
|
TCP
485
DELISTED
TC Pipelines LP
TCP
| $236K | 0.01% |
6,307
| – | – |
|
486
Hyatt Hotels
H
$17.6B
| $234K | 0.01% |
3,227
+3,195
| +9,984% | +$226K |
|
487
Vanguard Financials ETF
VFH
$13.3B
| $234K | 0.01% |
3,622
-40
| -1% | -$2.59K |
|
488
iShares US Healthcare ETF
IYH
$3.11B
| $233K | 0.01% |
6,010
| – | – |
|
489
Electronic Arts
EA
$52.4B
| $230K | 0.01% |
2,262
-22
| -1% | -$2.08K |
|
490
iShares Gold Trust
IAU
$63B
| $229K | 0.01% |
9,245
-15,975
| -63% | -$399K |
|
491
NewMarket
NEU
$7.17B
| $229K | 0.01% |
525
+32
| +6% | +$13.5K |
|
492
Ulta Beauty
ULTA
$20.4B
| $229K | 0.01% |
657
-3
| -0.5% | -$907 |
|
493
Alkermes
ALKS
$8.82B
| $228K | 0.01% |
6,240
| – | – |
|
494
Lamb Weston
LW
$6.82B
| $228K | 0.01% |
3,049
+5
| +0.2% | +$354 |
|
495
Brown & Brown
BRO
$22.9B
| $227K | 0.01% |
7,682
-16,318
| -68% | -$466K |
|
496
Fidelity National Information Services
FIS
$21.5B
| $227K | 0.01% |
2,006
-232
| -10% | -$24.7K |
|
497
Ametek
AME
$55.5B
| $225K | 0.01% |
2,712
+1,206
| +80% | +$91.6K |
|
498
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $224K | 0.01% |
4,591
+3,656
| +391% | +$176K |
|
499
Dentsply Sirona
XRAY
$2.59B
| $221K | 0.01% |
4,443
+4,411
| +13,784% | +$194K |
|
500
L3Harris
LHX
$55.9B
| $218K | 0.01% |
1,362
+17
| +1% | +$2.62K |
|
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.