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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 | |
|---|---|---|---|---|---|---|
|
ETRN
801
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $72K | ﹤0.01% |
3,314
-3,603
| -52% | -$72.1K |
|
802
American States Water
AWR
$3.39B
| $71K | ﹤0.01% |
1,000
-400
| -29% | -$27.4K |
|
803
Bar Harbor Bankshares
BHB
$654M
| $71K | ﹤0.01% |
+2,745
| New | +$67.5K |
|
804
Floor & Decor
FND
$5.81B
| $71K | ﹤0.01% |
1,715
| – | – |
|
805
Liberty Media Series C
FWONK
$24.3B
| $71K | ﹤0.01% |
2,097
+1,247
| +147% | +$39.1K |
|
806
US Foods
USFD
$21.4B
| $71K | ﹤0.01% |
2,040
| – | – |
|
807
Wingstop
WING
$3.68B
| $71K | ﹤0.01% |
929
| – | – |
|
808
Bruker
BRKR
$9.2B
| $70K | ﹤0.01% |
1,822
-2
| -0.1% | -$72 |
|
809
Commault Systems
CVLT
$5.89B
| $70K | ﹤0.01% |
1,080
| – | – |
|
810
Helmerich & Payne
HP
$3.53B
| $70K | ﹤0.01% |
1,264
| – | – |
|
811
TE Connectivity
TEL
$58.8B
| $70K | ﹤0.01% |
864
+521
| +152% | +$42K |
|
|
SPLK
812
DELISTED
Splunk Inc
SPLK
| $70K | ﹤0.01% |
562
+135
| +32% | +$16.9K |
|
813
Chesapeake Utilities
CPK
$3.26B
| $69K | ﹤0.01% |
+750
| New | +$66.7K |
|
814
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $69K | ﹤0.01% |
2,442
+1,950
| +396% | +$53K |
|
815
Hewlett Packard
HPE
$63.2B
| $69K | ﹤0.01% |
4,414
+1,670
| +61% | +$25.7K |
|
816
Preformed Line Products
PLPC
$1.52B
| $68K | ﹤0.01% |
+1,274
| New | +$71.8K |
|
817
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $68K | ﹤0.01% |
2,637
-167
| -6% | -$4.21K |
|
|
REV
818
DELISTED
Revlon, Inc.
REV
| $68K | ﹤0.01% |
3,520
+3,500
| +17,500% | +$84.6K |
|
819
Exelixis
EXEL
$13.9B
| $67K | ﹤0.01% |
+2,831
| New | +$64.6K |
|
820
Freeport-McMoran
FCX
$90B
| $67K | ﹤0.01% |
5,232
-245
| -4% | -$2.96K |
|
821
Prestige Consumer Healthcare
PBH
$2.35B
| $67K | ﹤0.01% |
2,244
+16
| +0.7% | +$459 |
|
822
Ferrari
RACE
$63.3B
| $67K | ﹤0.01% |
501
+138
| +38% | +$16.9K |
|
823
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $67K | ﹤0.01% |
+1,106
| New | +$66.5K |
|
824
WD-40
WDFC
$3.1B
| $67K | ﹤0.01% |
+393
| New | +$69.2K |
|
825
MBIA
MBI
$288M
| $66K | ﹤0.01% |
6,930
-245
| -3% | -$2.4K |
|
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.