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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 | |
|---|---|---|---|---|---|---|
601
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $132K | 0.01% |
2,416
+1,660
| +220% | +$87.6K |
|
602
Micron Technology
MU
$1.04T
| $132K | 0.01% |
3,186
+2,030
| +176% | +$78.4K |
|
603
PVH
PVH
$3.71B
| $132K | 0.01% |
1,085
+78
| +8% | +$8.54K |
|
604
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $131K | 0.01% |
2,987
+2,462
| +469% | +$106K |
|
|
FISV
605
Fiserv Inc
FISV
$27.2B
| $131K | 0.01% |
1,480
+42
| +3% | +$3.47K |
|
606
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $131K | 0.01% |
1,212
-218
| -15% | -$23.1K |
|
607
Nasdaq
NDAQ
$51.5B
| $131K | 0.01% |
+4,500
| New | +$128K |
|
608
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $130K | 0.01% |
+2,757
| New | +$126K |
|
609
Healthcare Services Group
HCSG
$1.56B
| $130K | 0.01% |
3,954
-126
| -3% | -$4.83K |
|
610
Monster Beverage
MNST
$91.4B
| $130K | 0.01% |
4,780
-2,080
| -30% | -$59.3K |
|
611
Cadence Design Systems
CDNS
$90B
| $129K | 0.01% |
2,026
+18
| +0.9% | +$954 |
|
612
Carlisle Companies
CSL
$13.6B
| $129K | 0.01% |
1,054
+675
| +178% | +$77.9K |
|
613
Hershey
HSY
$35.4B
| $129K | 0.01% |
1,126
+278
| +33% | +$30.3K |
|
614
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $129K | 0.01% |
1,169
-275
| -19% | -$30.4K |
|
615
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $129K | 0.01% |
2,624
-80
| -3% | -$3.88K |
|
|
NATI
616
DELISTED
National Instruments Corp
NATI
| $129K | 0.01% |
2,916
-83
| -3% | -$3.76K |
|
617
Pool Corp
POOL
$6.7B
| $128K | 0.01% |
773
+101
| +15% | +$15.7K |
|
618
Conagra Brands
CAG
$7.07B
| $127K | 0.01% |
4,594
-408
| -8% | -$9.35K |
|
619
Icon
ICLR
$12.8B
| $127K | 0.01% |
931
-541
| -37% | -$73.7K |
|
|
CCEC
620
Capital Clean Energy Carriers
CCEC
$1.4B
| $126K | 0.01% |
54,995
+47,853
| +670% | +$751K |
|
621
Hancock Whitney
HWC
$6.13B
| $125K | 0.01% |
3,101
+100
| +3% | +$4.1K |
|
622
iShares US Utilities ETF
IDU
$1.41B
| $125K | 0.01% |
1,694
| – | – |
|
623
CarMax
KMX
$8.27B
| $125K | 0.01% |
1,795
-139
| -7% | -$8.57K |
|
|
XEC
624
DELISTED
CIMAREX ENERGY CO
XEC
| $125K | 0.01% |
1,789
+568
| +47% | +$40.9K |
|
|
VSM
625
DELISTED
Versum Materials, Inc.
VSM
| $125K | 0.01% |
2,493
+37
| +2% | +$1.47K |
|
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.