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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 | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $9.85M | 0.4% |
127,118
-144,294
| -53% | -$10.7M |
|
52
Comcast
CMCSA
$79.7B
| $9.5M | 0.39% |
237,723
+20,769
| +10% | +$781K |
|
53
Lockheed Martin
LMT
$134B
| $9.43M | 0.38% |
31,399
+2,052
| +7% | +$602K |
|
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $9.25M | 0.38% |
93,037
-67,479
| -42% | -$6.49M |
|
55
AT&T
T
$165B
| $9.24M | 0.38% |
390,201
+46,622
| +14% | +$1.07M |
|
56
PepsiCo
PEP
$186B
| $9.24M | 0.38% |
75,385
-289
| -0.4% | -$32.9K |
|
57
Bank of America
BAC
$435B
| $9.15M | 0.37% |
331,621
+17,209
| +5% | +$486K |
|
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.11M | 0.37% |
114,473
-30,989
| -21% | -$2.45M |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $8.93M | 0.36% |
191,195
-42,305
| -18% | -$1.95M |
|
60
Danaher
DHR
$135B
| $8.79M | 0.36% |
75,051
-3,075
| -4% | -$315K |
|
61
Duke Energy
DUK
$102B
| $8.63M | 0.35% |
95,887
+876
| +0.9% | +$77.2K |
|
62
CVS Health
CVS
$137B
| $8.55M | 0.35% |
158,574
+4,077
| +3% | +$252K |
|
63
iShares US Real Estate ETF
IYR
$4.59B
| $8.37M | 0.34% |
96,148
-40,369
| -30% | -$3.34M |
|
64
Elevance Health
ELV
$81.9B
| $7.73M | 0.31% |
26,940
+5,120
| +23% | +$1.48M |
|
65
Chevron
CVX
$388B
| $7.64M | 0.31% |
62,011
+4,422
| +8% | +$523K |
|
66
Linde
LIN
$237B
| $7.62M | 0.31% |
43,305
-1,290
| -3% | -$214K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $7.4M | 0.3% |
745,680
+437,920
| +142% | +$4.14M |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.33M | 0.3% |
282,774
+282,716
| +487,441% | +$7.21M |
|
69
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.1M | 0.29% |
81,165
-673
| -0.8% | -$55.6K |
|
70
Zions Bancorporation
ZION
$10.1B
| $7.09M | 0.29% |
156,205
+378
| +0.2% | +$18K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $6.92M | 0.28% |
96,117
-693
| -0.7% | -$48.6K |
|
72
Markel Group
MKL
$25B
| $6.86M | 0.28% |
6,887
+218
| +3% | +$221K |
|
73
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $6.85M | 0.28% |
79,971
+42,740
| +115% | +$3.57M |
|
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $6.71M | 0.27% |
125,441
+81,069
| +183% | +$4.2M |
|
75
Hormel Foods
HRL
$13.9B
| $6.56M | 0.27% |
146,547
-3,150
| -2% | -$135K |
|
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.