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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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$20.9B
| $193K | 0.01% |
1,235
-47
| -4% | -$7.46K |
|
527
PTC
PTC
$13.7B
| $192K | 0.01% |
+2,088
| New | +$185K |
|
|
WBT
528
DELISTED
Welbilt, Inc.
WBT
| $192K | 0.01% |
11,717
+10,430
| +810% | +$152K |
|
529
Artesian Resources
ARTNA
$356M
| $191K | 0.01% |
5,120
+670
| +15% | +$24.8K |
|
530
Darden Restaurants
DRI
$22.5B
| $190K | 0.01% |
1,561
-1,192
| -43% | -$131K |
|
531
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $190K | 0.01% |
1,544
-139
| -8% | -$16.9K |
|
532
Franklin Resources
BEN
$16.9B
| $189K | 0.01% |
5,672
+1,800
| +46% | +$56.8K |
|
533
Monolithic Power Systems
MPWR
$65.5B
| $189K | 0.01% |
1,394
+76
| +6% | +$9.97K |
|
|
CTLT
534
DELISTED
CATALENT, INC.
CTLT
| $188K | 0.01% |
4,628
+1,077
| +30% | +$42.1K |
|
535
First Citizens BancShares
FCNCA
$24.6B
| $187K | 0.01% |
458
| – | – |
|
536
Paycom
PAYC
$6.78B
| $187K | 0.01% |
989
+30
| +3% | +$4.87K |
|
537
Reinsurance Group of America
RGA
$15.7B
| $187K | 0.01% |
1,314
+234
| +22% | +$33.7K |
|
|
MVO
538
MV Oil Trust
MVO
$6.85M
| $183K | 0.01% |
+22,347
| New | +$172K |
|
|
USG
539
DELISTED
Usg
USG
| $181K | 0.01% |
4,190
| – | – |
|
|
CMA
540
DELISTED
Comerica
CMA
| $179K | 0.01% |
2,414
+30
| +1% | +$2.4K |
|
541
Quest Diagnostics
DGX
$25.1B
| $179K | 0.01% |
1,996
+188
| +10% | +$16.3K |
|
542
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $178K | 0.01% |
3,450
-365
| -10% | -$18.7K |
|
|
BERY
543
DELISTED
Berry Global Group, Inc.
BERY
| $178K | 0.01% |
3,602
+558
| +18% | +$26.5K |
|
|
SNMP
544
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $178K | 0.01% |
+2,753
| New | +$205K |
|
545
Southwest Airlines
LUV
$22.1B
| $177K | 0.01% |
3,402
+1,382
| +68% | +$72.9K |
|
546
Hasbro
HAS
$12.6B
| $175K | 0.01% |
2,061
+309
| +18% | +$26.9K |
|
547
Akamai
AKAM
$16.8B
| $174K | 0.01% |
2,427
+353
| +17% | +$23.9K |
|
548
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $173K | 0.01% |
+2,922
| New | +$171K |
|
549
Edwards Lifesciences
EW
$47.6B
| $172K | 0.01% |
2,694
+534
| +25% | +$30.5K |
|
550
Willis Towers Watson
WTW
$27.9B
| $172K | 0.01% |
973
+118
| +14% | +$19.6K |
|
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.