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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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $124K | 0.01% |
1,746
-101
| -5% | -$6.92K |
|
627
Cheniere Energy
LNG
$56.5B
| $124K | 0.01% |
1,813
+128
| +8% | +$8.41K |
|
628
Match Group
MTCH
$8.84B
| $123K | 0.01% |
2,167
-68
| -3% | -$3.6K |
|
629
Pembina Pipeline
PBA
$29.9B
| $123K | 0.01% |
3,326
| – | – |
|
630
ICU Medical
ICUI
$3.93B
| $122K | 0.01% |
511
+84
| +20% | +$20.1K |
|
|
DMDV
631
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
| $122K | 0.01% |
4,685
| – | – |
|
|
TWTR
632
DELISTED
Twitter, Inc.
TWTR
| $122K | 0.01% |
3,725
+846
| +29% | +$26.8K |
|
633
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $121K | ﹤0.01% |
2,431
| – | – |
|
|
PACW
634
DELISTED
PacWest Bancorp
PACW
| $121K | ﹤0.01% |
3,216
+348
| +12% | +$13.5K |
|
635
Integra LifeSciences
IART
$1.54B
| $120K | ﹤0.01% |
2,157
-173
| -7% | -$8.81K |
|
636
WSFS Financial
WSFS
$4.1B
| $120K | ﹤0.01% |
3,120
+2,220
| +247% | +$92.3K |
|
637
WisdomTree Global High Dividend Fund
DEW
$147M
| $119K | ﹤0.01% |
+2,580
| New | +$116K |
|
638
Energizer
ENR
$1.44B
| $119K | ﹤0.01% |
2,655
-13
| -0.5% | -$600 |
|
639
Watsco Inc
WSO
$14.9B
| $118K | ﹤0.01% |
822
+306
| +59% | +$43.9K |
|
640
nVent Electric
NVT
$24.5B
| $117K | ﹤0.01% |
4,330
+3,314
| +326% | +$85K |
|
|
PBCT
641
DELISTED
People's United Financial Inc
PBCT
| $117K | ﹤0.01% |
+7,140
| New | +$119K |
|
642
Ingevity
NGVT
$2.55B
| $116K | ﹤0.01% |
1,101
+184
| +20% | +$18.5K |
|
643
Chemed
CHE
$6.78B
| $115K | ﹤0.01% |
358
-15
| -4% | -$4.61K |
|
644
Entegris
ENTG
$19.7B
| $115K | ﹤0.01% |
3,222
-100
| -3% | -$3.33K |
|
645
Invesco Pharmaceuticals ETF
PJP
$425M
| $115K | ﹤0.01% |
1,765
| – | – |
|
646
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $114K | ﹤0.01% |
2,160
-1,405
| -39% | -$73.3K |
|
647
Northern Trust
NTRS
$22.2B
| $114K | ﹤0.01% |
1,248
+60
| +5% | +$5.41K |
|
648
United Bankshares
UBSI
$6.55B
| $114K | ﹤0.01% |
3,130
-429
| -12% | -$15.5K |
|
649
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $114K | ﹤0.01% |
661
-65
| -9% | -$10.7K |
|
650
Yum! Brands
YUM
$41B
| $114K | ﹤0.01% |
1,143
+427
| +60% | +$40.4K |
|
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.