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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 | |
|---|---|---|---|---|---|---|
501
Amplify Alternative Harvest ETF
MJ
$101M
| $218K | 0.01% |
499
+180
| +56% | +$74.2K |
|
502
Rollins
ROL
$18.6B
| $216K | 0.01% |
7,802
+3,132
| +67% | +$81.4K |
|
503
SS&C Technologies
SSNC
$17.8B
| $214K | 0.01% |
3,358
+2,524
| +303% | +$140K |
|
504
Cullen/Frost Bankers
CFR
$10.3B
| $213K | 0.01% |
2,190
-320
| -13% | -$31.8K |
|
505
ResMed
RMD
$28.3B
| $213K | 0.01% |
2,049
+2,024
| +8,096% | +$209K |
|
506
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $212K | 0.01% |
2,876
+640
| +29% | +$47.3K |
|
507
AMC Entertainment Holdings
AMC
$2.03B
| $211K | 0.01% |
1,420
+1,061
| +296% | +$151K |
|
|
VRNT
508
DELISTED
Verint Systems
VRNT
| $211K | 0.01% |
6,910
| – | – |
|
509
Bright Horizons
BFAM
$3.99B
| $210K | 0.01% |
1,656
+940
| +131% | +$112K |
|
|
PPLI
510
People Inc
PPLI
$3.1B
| $210K | 0.01% |
5,595
+4,476
| +400% | +$166K |
|
511
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $210K | 0.01% |
6,900
| – | – |
|
|
DAY
512
DELISTED
Dayforce
DAY
| $210K | 0.01% |
+4,090
| New | +$181K |
|
|
GLOP
513
DELISTED
GASLOG PARTNERS LP
GLOP
| $210K | 0.01% |
9,281
+350
| +4% | +$7.72K |
|
|
CTRL
514
DELISTED
Control4 Corporation
CTRL
| $210K | 0.01% |
12,380
+3,464
| +39% | +$62.5K |
|
515
Armstrong World Industries
AWI
$6.86B
| $206K | 0.01% |
2,600
-4
| -0.2% | -$279 |
|
516
MaxLinear
MXL
$6.49B
| $204K | 0.01% |
8,010
| – | – |
|
|
WBC
517
DELISTED
WABCO HOLDINGS INC.
WBC
| $204K | 0.01% |
1,546
+1,379
| +826% | +$170K |
|
518
Post Holdings
POST
$4.12B
| $203K | 0.01% |
2,841
-15
| -0.5% | -$983 |
|
|
SEE
519
DELISTED
Sealed Air
SEE
| $203K | 0.01% |
4,418
-16
| -0.4% | -$664 |
|
520
Netflix
NFLX
$292B
| $199K | 0.01% |
5,590
+70
| +1% | +$2.43K |
|
521
Expeditors International
EXPD
$22.9B
| $197K | 0.01% |
+2,590
| New | +$187K |
|
522
NOV
NOV
$7.45B
| $197K | 0.01% |
7,382
+3,969
| +116% | +$113K |
|
523
Cheniere Energy
CQP
$31.8B
| $196K | 0.01% |
4,682
+82
| +2% | +$3.38K |
|
524
Corpay
CPAY
$24.2B
| $196K | 0.01% |
795
-35
| -4% | -$7.57K |
|
525
Photronics
PLAB
$1.79B
| $195K | 0.01% |
20,640
| – | – |
|
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.