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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Japan ETF
EWJ
$21.7B
| $98K | ﹤0.01% |
1,799
+1,043
| +138% | +$56.2K |
|
|
EQM
702
DELISTED
EQM Midstream Partners, LP
EQM
| $98K | ﹤0.01% |
2,116
+540
| +34% | +$23.6K |
|
703
IDEX
IEX
$16.5B
| $97K | ﹤0.01% |
636
+72
| +13% | +$10.2K |
|
704
Intuit
INTU
$81.1B
| $96K | ﹤0.01% |
366
-103
| -22% | -$23.8K |
|
705
Pinnacle West Capital
PNW
$12.9B
| $96K | ﹤0.01% |
1,002
+752
| +301% | +$67.9K |
|
|
TVRD
706
Tvardi Therapeutics
TVRD
$23.5M
| $96K | ﹤0.01% |
136
| – | – |
|
|
ALXN
707
DELISTED
Alexion Pharmaceuticals
ALXN
| $96K | ﹤0.01% |
711
+391
| +122% | +$48.6K |
|
708
iShares US Healthcare Providers ETF
IHF
$1.18B
| $95K | ﹤0.01% |
2,815
+690
| +32% | +$24K |
|
709
Texas Capital Bancshares
TCBI
$4.31B
| $95K | ﹤0.01% |
1,745
+845
| +94% | +$49K |
|
710
Essential Utilities
WTRG
$11.2B
| $95K | ﹤0.01% |
2,597
-162
| -6% | -$5.71K |
|
|
KSU
711
DELISTED
Kansas City Southern
KSU
| $95K | ﹤0.01% |
776
-11,685
| -94% | -$1.26M |
|
|
NBL
712
DELISTED
Noble Energy, Inc.
NBL
| $95K | ﹤0.01% |
3,838
+3,410
| +797% | +$77.2K |
|
713
Graco
GGG
$12.9B
| $94K | ﹤0.01% |
1,900
+171
| +10% | +$7.75K |
|
|
CATC
714
DELISTED
CAMBRIDGE BANCORP
CATC
| $94K | ﹤0.01% |
+1,135
| New | +$90.6K |
|
|
FDC
715
DELISTED
First Data Corporation
FDC
| $94K | ﹤0.01% |
3,563
+63
| +2% | +$1.5K |
|
716
National Vision
EYE
$1.6B
| $93K | ﹤0.01% |
+2,944
| New | +$92.6K |
|
717
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $93K | ﹤0.01% |
2,157
+909
| +73% | +$38.5K |
|
718
Charter Communications
CHTR
$14.7B
| $92K | ﹤0.01% |
266
+2
| +0.8% | +$659 |
|
719
EQT Corp
EQT
$33.2B
| $92K | ﹤0.01% |
4,420
-4,927
| -53% | -$96.3K |
|
720
Nutanix
NTNX
$14.9B
| $92K | ﹤0.01% |
2,431
+879
| +57% | +$40.2K |
|
721
O'Reilly Automotive
ORLY
$72.4B
| $92K | ﹤0.01% |
3,555
+2,520
| +243% | +$61K |
|
|
TSS
722
DELISTED
Total System Services, Inc.
TSS
| $92K | ﹤0.01% |
967
+356
| +58% | +$32.2K |
|
723
Flex
FLEX
$43.4B
| $91K | ﹤0.01% |
12,025
+11,107
| +1,210% | +$79.5K |
|
724
First Trust Energy AlphaDEX Fund
FXN
$398M
| $91K | ﹤0.01% |
7,000
| – | – |
|
725
Restaurant Brands International
QSR
$25.1B
| $91K | ﹤0.01% |
1,391
+1,300
| +1,429% | +$79.9K |
|
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.