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CAPTRUST Financial Advisors

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
Cap. Flow
+$373M
Cap. Flow %
15.12%
Top 10 Hldgs %
32.79%
Holding
2,029
New
372
Increased
700
Reduced
412
Closed
131

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$56.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$52.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$42.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M
5
EFG icon
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
AXTA icon
576
Axalta
AXTA
$7.01B
$148K 0.01%
5,867
– –
ESGU icon
577
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$148K 0.01%
+2,376
New +$142K
TMUS icon
578
T-Mobile US
TMUS
$193B
$148K 0.01%
2,135
+2,105
+7,017% +$147K
APU
579
DELISTED
AmeriGas Partners, L.P.
APU
$148K 0.01%
4,779
+107
+2% +$3.13K
GVI icon
580
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$145K 0.01%
1,319
-580
-31% -$63.2K
VEEV icon
581
Veeva Systems
VEEV
$30.3B
$145K 0.01%
1,143
-70
-6% -$7.89K
DVA icon
582
DaVita
DVA
$15.1B
$144K 0.01%
2,650
-400
-13% -$22.1K
MFC icon
583
Manulife Financial
MFC
$72.6B
$143K 0.01%
8,469
+7,515
+788% +$122K
WST icon
584
West Pharmaceutical
WST
$23.1B
$142K 0.01%
1,292
-47
-4% -$4.89K
DECK icon
585
Deckers Outdoor
DECK
$13.3B
$141K 0.01%
5,766
-2,304
-29% -$52.4K
QLYS icon
586
Qualys
QLYS
$4.84B
$141K 0.01%
1,708
+637
+59% +$53K
SHEN icon
587
Shenandoah Telecom
SHEN
$632M
$141K 0.01%
3,168
– –
LSXMK
588
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$139K 0.01%
4,762
+3,235
+212% +$97.7K
WAT icon
589
Waters Corp
WAT
$36.8B
$138K 0.01%
550
– –
AIMC
590
DELISTED
Altra Industrial Motion Corp
AIMC
$138K 0.01%
4,421
+1,731
+64% +$52.5K
SJI
591
DELISTED
South Jersey Industries, Inc.
SJI
$138K 0.01%
4,253
-6
-0.1% -$182
RCI icon
592
Rogers Communications
RCI
$17.7B
$137K 0.01%
2,530
-2,302
-48% -$124K
RF icon
593
Regions Financial
RF
$26.3B
$137K 0.01%
9,556
+1,241
+15% +$19K
STT icon
594
State Street
STT
$50.9B
$137K 0.01%
2,066
+91
+5% +$6.31K
FDL icon
595
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$136K 0.01%
+4,504
New +$131K
PHM icon
596
Pultegroup
PHM
$24.5B
$136K 0.01%
4,843
+72
+2% +$1.96K
WTM icon
597
White Mountains Insurance
WTM
$5.47B
$136K 0.01%
147
– –
DLB icon
598
Dolby
DLB
$4.72B
$135K 0.01%
2,141
+202
+10% +$12.9K
CNXM
599
DELISTED
CNX Midstream Partners LP
CNXM
$135K 0.01%
8,900
– –
IEF icon
600
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$132K 0.01%
1,239
-1,418
-53% -$148K
22 23
24
25 26

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.