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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 | |
|---|---|---|---|---|---|---|
751
Grand Canyon Education
LOPE
$3.71B
| $81K | ﹤0.01% |
707
-39
| -5% | -$4.02K |
|
752
RenaissanceRe
RNR
$13.7B
| $81K | ﹤0.01% |
565
+497
| +731% | +$69.5K |
|
753
Sun Life Financial
SLF
$45.6B
| $81K | ﹤0.01% |
2,109
+153
| +8% | +$5.62K |
|
754
Synopsys
SNPS
$71.5B
| $81K | ﹤0.01% |
704
-40
| -5% | -$3.96K |
|
755
Tucows
TCX
$97.1M
| $81K | ﹤0.01% |
1,000
| – | – |
|
756
UMB Financial
UMBF
$10.7B
| $81K | ﹤0.01% |
1,262
+362
| +40% | +$23.9K |
|
|
ANDX
757
DELISTED
Andeavor Logistics LP
ANDX
| $81K | ﹤0.01% |
2,310
| – | – |
|
758
City Holding Co
CHCO
$1.97B
| $80K | ﹤0.01% |
1,051
-233
| -18% | -$17.3K |
|
759
Eastman Chemical
EMN
$7.8B
| $80K | ﹤0.01% |
1,051
-195
| -16% | -$15.5K |
|
760
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $80K | ﹤0.01% |
2,006
| – | – |
|
761
Helen of Troy
HELE
$663M
| $80K | ﹤0.01% |
690
+108
| +19% | +$12.5K |
|
762
Republic Services
RSG
$66.7B
| $80K | ﹤0.01% |
993
+378
| +61% | +$29.1K |
|
|
SGI
763
Somnigroup International
SGI
$15.1B
| $80K | ﹤0.01% |
5,544
-480
| -8% | -$6.49K |
|
|
SJR
764
DELISTED
Shaw Communications Inc.
SJR
| $80K | ﹤0.01% |
3,826
-183
| -5% | -$3.71K |
|
765
Liberty Broadband Class C
LBRDK
$4.15B
| $79K | ﹤0.01% |
861
+441
| +105% | +$37.5K |
|
766
Reliance Steel & Aluminium
RS
$20.8B
| $79K | ﹤0.01% |
872
+15
| +2% | +$1.25K |
|
|
SBNY
767
DELISTED
Signature Bank
SBNY
| $79K | ﹤0.01% |
+616
| New | +$78.4K |
|
|
CGC
768
Canopy Growth
CGC
$375M
| $78K | ﹤0.01% |
181
+117
| +183% | +$51.3K |
|
769
Dine Brands
DIN
$432M
| $78K | ﹤0.01% |
849
+2
| +0.2% | +$170 |
|
770
Moody's
MCO
$81.7B
| $78K | ﹤0.01% |
429
+40
| +10% | +$6.57K |
|
771
RB Global
RBA
$20.8B
| $78K | ﹤0.01% |
2,305
-137
| -6% | -$4.83K |
|
772
Yum China
YUMC
$14.9B
| $77K | ﹤0.01% |
1,725
-70
| -4% | -$2.76K |
|
|
AXON
773
Axon Enterprise
AXON
$40.5B
| $76K | ﹤0.01% |
1,400
+100
| +8% | +$5.12K |
|
774
AutoZone
AZO
$48.3B
| $76K | ﹤0.01% |
74
+43
| +139% | +$38.6K |
|
775
Campbell Soup
CPB
$6.51B
| $76K | ﹤0.01% |
1,985
+100
| +5% | +$3.53K |
|
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.