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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 | |
|---|---|---|---|---|---|---|
726
Cohen & Steers
CNS
$4.18B
| $90K | ﹤0.01% |
2,133
+512
| +32% | +$19.9K |
|
727
Western Union
WU
$2.57B
| $90K | ﹤0.01% |
4,897
| – | – |
|
|
RHT
728
DELISTED
Red Hat Inc
RHT
| $90K | ﹤0.01% |
495
+85
| +21% | +$15.2K |
|
729
NVR
NVR
$17.2B
| $89K | ﹤0.01% |
32
| – | – |
|
730
CF Industries
CF
$19.2B
| $87K | ﹤0.01% |
2,128
+135
| +7% | +$5.73K |
|
731
Teradyne
TER
$54.8B
| $86K | ﹤0.01% |
2,167
+382
| +21% | +$14.3K |
|
732
John Wiley & Sons Class A
WLY
$2.52B
| $86K | ﹤0.01% |
1,950
+302
| +18% | +$14.8K |
|
|
NBIS
733
Nebius Group N.V.
NBIS
$47.7B
| $86K | ﹤0.01% |
2,504
-715
| -22% | -$23.7K |
|
734
Charles River Laboratories
CRL
$10.9B
| $85K | ﹤0.01% |
586
-26
| -4% | -$3.42K |
|
|
EXAS
735
DELISTED
Exact Sciences
EXAS
| $85K | ﹤0.01% |
978
+878
| +878% | +$74.7K |
|
736
Golar LNG
GLNG
$4.95B
| $85K | ﹤0.01% |
+4,000
| New | +$88.2K |
|
737
Kroger
KR
$34.8B
| $85K | ﹤0.01% |
3,464
-1,500
| -30% | -$41.1K |
|
738
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $85K | ﹤0.01% |
1,825
| – | – |
|
739
Palo Alto Networks
PANW
$264B
| $84K | ﹤0.01% |
2,082
+582
| +39% | +$21.6K |
|
740
Unifirst Corp
UNF
$5.32B
| $84K | ﹤0.01% |
547
| – | – |
|
741
Bankunited
BKU
$3.38B
| $83K | ﹤0.01% |
+2,471
| New | +$85.2K |
|
742
Church & Dwight Co
CHD
$23.1B
| $83K | ﹤0.01% |
1,164
-380
| -25% | -$25K |
|
743
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $83K | ﹤0.01% |
2,586
+322
| +14% | +$9.86K |
|
|
HDS
744
DELISTED
HD Supply Holdings, Inc.
HDS
| $83K | ﹤0.01% |
1,920
+415
| +28% | +$17.3K |
|
745
Liberty Broadband Class A
LBRDA
$4.14B
| $82K | ﹤0.01% |
900
+538
| +149% | +$45.7K |
|
746
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $82K | ﹤0.01% |
3,280
-168,126
| -98% | -$4.2M |
|
747
Advance Auto Parts
AAP
$3.37B
| $81K | ﹤0.01% |
476
+86
| +22% | +$13.9K |
|
748
Comtech Telecommunications
CMTL
$51.8M
| $81K | ﹤0.01% |
+3,500
| New | +$86.6K |
|
749
Gentex
GNTX
$4.88B
| $81K | ﹤0.01% |
3,900
-100
| -3% | -$2.09K |
|
750
W.W. Grainger
GWW
$65.3B
| $81K | ﹤0.01% |
268
+76
| +40% | +$22.6K |
|
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.