We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Cognex
CGNX
$10.3B
| $171K | 0.01% |
3,362
+1,251
| +59% | +$59.9K |
|
552
Edison International
EIX
$30.7B
| $171K | 0.01% |
2,739
+179
| +7% | +$10.7K |
|
553
Constellation Brands
STZ
$22.2B
| $171K | 0.01% |
973
+47
| +5% | +$7.92K |
|
554
WEC Energy
WEC
$37.7B
| $170K | 0.01% |
2,148
+171
| +9% | +$12.7K |
|
555
Fortune Brands Innovations
FBIN
$6.12B
| $167K | 0.01% |
4,094
+1,637
| +67% | +$62.9K |
|
556
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $165K | 0.01% |
1,584
+356
| +29% | +$36.2K |
|
557
Vanguard Large-Cap ETF
VV
$51.9B
| $165K | 0.01% |
1,264
+9
| +0.7% | +$1.13K |
|
558
Jack Henry & Associates
JKHY
$10.7B
| $163K | 0.01% |
1,174
+411
| +54% | +$54.3K |
|
559
LKQ Corp
LKQ
$6.58B
| $163K | 0.01% |
5,756
+644
| +13% | +$17.3K |
|
560
Arch Capital
ACGL
$36.1B
| $161K | 0.01% |
4,975
+984
| +25% | +$30K |
|
561
TransDigm Group
TDG
$69.2B
| $160K | 0.01% |
+353
| New | +$143K |
|
|
ATVI
562
DELISTED
Activision Blizzard
ATVI
| $160K | 0.01% |
3,495
+1,184
| +51% | +$53.5K |
|
563
Wheaton Precious Metals
WPM
$50.6B
| $159K | 0.01% |
6,661
+1,295
| +24% | +$27.6K |
|
564
National Fuel Gas
NFG
$7.84B
| $158K | 0.01% |
2,578
+5
| +0.2% | +$290 |
|
|
VIVO
565
DELISTED
Meridian Bioscience Inc
VIVO
| $158K | 0.01% |
8,960
| – | – |
|
566
Invesco International Dividend Achievers ETF
PID
$913M
| $156K | 0.01% |
9,799
+3,725
| +61% | +$57.7K |
|
567
Motorola Solutions
MSI
$69.4B
| $154K | 0.01% |
1,089
+303
| +39% | +$39.3K |
|
|
AGN
568
DELISTED
Allergan plc
AGN
| $154K | 0.01% |
1,053
-27
| -3% | -$3.91K |
|
569
Copart
CPRT
$25.9B
| $152K | 0.01% |
10,044
-500
| -5% | -$6.79K |
|
570
Old Dominion Freight Line
ODFL
$48.5B
| $152K | 0.01% |
3,156
-153
| -5% | -$7.15K |
|
|
CCMP
571
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $152K | 0.01% |
1,350
+344
| +34% | +$35.6K |
|
572
F5
FFIV
$22.1B
| $151K | 0.01% |
961
+81
| +9% | +$13K |
|
573
Portland General Electric
POR
$6.02B
| $151K | 0.01% |
2,893
-248
| -8% | -$12.1K |
|
574
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $151K | 0.01% |
7,000
| – | – |
|
|
K
575
DELISTED
Kellanova
K
| $150K | 0.01% |
2,779
+1,091
| +65% | +$58.2K |
|
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.