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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 | |
|---|---|---|---|---|---|---|
651
BWX Technologies
BWXT
$16B
| $113K | ﹤0.01% |
2,280
+105
| +5% | +$4.97K |
|
|
MDSO
652
DELISTED
Medidata Solutions, Inc.
MDSO
| $113K | ﹤0.01% |
1,543
+812
| +111% | +$58.6K |
|
|
HMTA
653
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $112K | ﹤0.01% |
7,860
-1,000
| -11% | -$13.9K |
|
654
Applied Materials
AMAT
$426B
| $111K | ﹤0.01% |
2,793
+1,003
| +56% | +$38.1K |
|
655
Core Laboratories
CLB
$538M
| $111K | ﹤0.01% |
1,606
-250
| -13% | -$16.8K |
|
656
Cirrus Logic
CRUS
$6.74B
| $111K | ﹤0.01% |
2,641
| – | – |
|
|
JWN
657
DELISTED
Nordstrom
JWN
| $110K | ﹤0.01% |
2,483
-16
| -0.6% | -$730 |
|
658
Littelfuse
LFUS
$10.2B
| $110K | ﹤0.01% |
603
+158
| +36% | +$29.2K |
|
659
Mohawk Industries
MHK
$6.9B
| $110K | ﹤0.01% |
875
+42
| +5% | +$5.47K |
|
660
SouthState Bank Corp
SSB
$10.3B
| $110K | ﹤0.01% |
1,603
+373
| +30% | +$25.1K |
|
|
CTXS
661
DELISTED
Citrix Systems Inc
CTXS
| $109K | ﹤0.01% |
1,096
-15
| -1% | -$1.55K |
|
662
APA Corp
APA
$12.8B
| $108K | ﹤0.01% |
3,128
+403
| +15% | +$13.1K |
|
663
CMS Energy
CMS
$23.1B
| $108K | ﹤0.01% |
1,949
+409
| +27% | +$21.6K |
|
664
eBay
EBAY
$48.6B
| $108K | ﹤0.01% |
2,916
+2,290
| +366% | +$79.5K |
|
665
Landstar System
LSTR
$6.8B
| $108K | ﹤0.01% |
988
+479
| +94% | +$50.5K |
|
666
Quanta Services
PWR
$93.9B
| $108K | ﹤0.01% |
2,867
-2,834
| -50% | -$98.9K |
|
667
Fortinet
FTNT
$112B
| $107K | ﹤0.01% |
6,390
+680
| +12% | +$10.8K |
|
668
Graphic Packaging
GPK
$3.26B
| $107K | ﹤0.01% |
8,461
+1,369
| +19% | +$16.6K |
|
669
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $107K | ﹤0.01% |
+7,308
| New | +$111K |
|
670
Verisk Analytics
VRSK
$26.4B
| $107K | ﹤0.01% |
806
-89
| -10% | -$10.8K |
|
|
DISCK
671
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $107K | ﹤0.01% |
4,202
+2,784
| +196% | +$72.8K |
|
672
Fastenal
FAST
$54B
| $106K | ﹤0.01% |
6,624
-928
| -12% | -$14K |
|
673
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $106K | ﹤0.01% |
4,250
+3,750
| +750% | +$88.1K |
|
674
MSC Industrial Direct
MSM
$7.02B
| $106K | ﹤0.01% |
1,286
-13
| -1% | -$1.07K |
|
675
Fortive
FTV
$19B
| $105K | ﹤0.01% |
1,993
+398
| +25% | +$19.4K |
|
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.