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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
ORI icon
826
Old Republic International
ORI
$10.3B
$66K ﹤0.01%
3,144
+2,804
+825% +$58.3K
CVET
827
DELISTED
Covetrus, Inc. Common Stock
CVET
$66K ﹤0.01%
+2,080
New +$73.8K
EZM icon
828
WisdomTree US MidCap Fund
EZM
$937M
$65K ﹤0.01%
1,650
-150
-8% -$5.8K
HLI icon
829
Houlihan Lokey
HLI
$9.68B
$65K ﹤0.01%
+1,412
New +$62.3K
IHDG icon
830
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$65K ﹤0.01%
+2,029
New +$62K
IWY icon
831
iShares Russell Top 200 Growth ETF
IWY
$16B
$65K ﹤0.01%
789
– –
MIDD icon
832
Middleby
MIDD
$6.05B
$65K ﹤0.01%
500
-12
-2% -$1.44K
SGEN
833
DELISTED
Seagen Inc. Common Stock
SGEN
$65K ﹤0.01%
893
– –
FNX icon
834
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$64K ﹤0.01%
+950
New +$62.1K
TYL icon
835
Tyler Technologies
TYL
$12.2B
$64K ﹤0.01%
313
-90
-22% -$17.8K
TWOU
836
DELISTED
2U Inc
TWOU
$64K ﹤0.01%
30
-5
-14% -$9.44K
TCF
837
DELISTED
TCF Financial Corporation Common Stock
TCF
$64K ﹤0.01%
1,563
– –
DTE icon
838
DTE Energy
DTE
$31.1B
$63K ﹤0.01%
589
+60
+11% +$6.06K
MKC.V icon
839
McCormick & Company Voting
MKC.V
$13.6B
$63K ﹤0.01%
840
– –
NYT icon
840
New York Times
NYT
$11.6B
$63K ﹤0.01%
1,921
– –
BN icon
841
Brookfield
BN
$102B
$62K ﹤0.01%
+3,711
New +$57.8K
CHDN icon
842
Churchill Downs
CHDN
$6.03B
$62K ﹤0.01%
1,366
-104
-7% -$4.64K
DDS icon
843
Dillards
DDS
$8.87B
$62K ﹤0.01%
855
– –
SIRI icon
844
SiriusXM
SIRI
$10B
$62K ﹤0.01%
1,096
+20
+2% +$1.19K
HE icon
845
Hawaiian Electric Industries
HE
$2.33B
$61K ﹤0.01%
1,495
-326
-18% -$12.4K
ONEQ icon
846
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$61K ﹤0.01%
2,020
– –
PRGO icon
847
Perrigo
PRGO
$1.4B
$61K ﹤0.01%
+1,260
New +$59K
CMG icon
848
Chipotle Mexican Grill
CMG
$40.8B
$60K ﹤0.01%
4,200
-4,150
-50% -$48.1K
TAP icon
849
Molson Coors Class B
TAP
$7.68B
$60K ﹤0.01%
1,005
-9
-0.9% -$556
VDC icon
850
Vanguard Consumer Staples ETF
VDC
$7.86B
$60K ﹤0.01%
412
-48
-10% -$6.66K
32 33
34
35 36

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Universal-Beteiligungs- und Servicegesellschaft
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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.