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CAPTRUST Financial Advisors

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
Cap. Flow
+$373M
Cap. Flow %
15.12%
Top 10 Hldgs %
32.79%
Holding
2,029
New
372
Increased
700
Reduced
412
Closed
131

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$56.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$52.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$42.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M
5
EFG icon
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
FXH icon
776
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$76K ﹤0.01%
1,000
– –
PAG icon
777
Penske Automotive Group
PAG
$14.3B
$76K ﹤0.01%
1,700
– –
ST icon
778
Sensata Technologies
ST
$6.65B
$76K ﹤0.01%
1,682
– –
XT icon
779
iShares Future Exponential Technologies ETF
XT
$3.77B
$76K ﹤0.01%
+2,000
New +$72.8K
HRC
780
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$76K ﹤0.01%
721
-62
-8% -$6.24K
GL icon
781
Globe Life
GL
$13.5B
$75K ﹤0.01%
917
+307
+50% +$25.1K
IGF icon
782
iShares Global Infrastructure ETF
IGF
$11B
$75K ﹤0.01%
1,669
+75
+5% +$3.22K
PRLB icon
783
Protolabs
PRLB
$1.86B
$75K ﹤0.01%
716
-43
-6% -$4.83K
RFG icon
784
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$75K ﹤0.01%
2,475
– –
TSN icon
785
Tyson Foods
TSN
$20.2B
$75K ﹤0.01%
1,077
+100
+10% +$6.19K
WSM icon
786
Williams-Sonoma
WSM
$26.7B
$75K ﹤0.01%
2,668
+2,238
+520% +$61.7K
AMED
787
DELISTED
Amedisys
AMED
$74K ﹤0.01%
597
– –
MDU icon
788
MDU Resources
MDU
$4.44B
$74K ﹤0.01%
7,506
+631
+9% +$6.13K
PPL
789
PPL Corp
PPL
$27.3B
$74K ﹤0.01%
2,314
+800
+53% +$24.9K
RY icon
790
Royal Bank of Canada
RY
$291B
$74K ﹤0.01%
985
+485
+97% +$36.7K
VONE icon
791
Vanguard Russell 1000 ETF
VONE
$8.19B
$74K ﹤0.01%
570
– –
XLB icon
792
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$74K ﹤0.01%
2,660
-23,762
-90% -$641K
UMPQ
793
DELISTED
Umpqua Holdings Corp
UMPQ
$74K ﹤0.01%
4,422
+4,116
+1,345% +$72.5K
BLKB icon
794
Blackbaud
BLKB
$1.5B
$73K ﹤0.01%
910
-10
-1% -$733
ILCB icon
795
iShares Morningstar US Equity ETF
ILCB
$1.26B
$73K ﹤0.01%
1,816
+12
+0.7% +$461
LNN icon
796
Lindsay Corp
LNN
$1.16B
$73K ﹤0.01%
755
+675
+844% +$61.3K
OLN icon
797
Olin
OLN
$2.64B
$73K ﹤0.01%
3,164
+2,000
+172% +$47.8K
RGR icon
798
Sturm, Ruger & Co
RGR
$610M
$73K ﹤0.01%
1,380
– –
SPH icon
799
Suburban Propane Partners
SPH
$1.23B
$73K ﹤0.01%
3,255
– –
PXD
800
DELISTED
Pioneer Natural Resource Co.
PXD
$73K ﹤0.01%
480
+117
+32% +$16.5K
30 31
32
33 34

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NAMI
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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.