We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WP
851
DELISTED
Worldpay, Inc.
WP
| $60K | ﹤0.01% |
526
-33
| -6% | -$2.99K |
|
|
XYZ
852
Block Inc
XYZ
$45.9B
| $59K | ﹤0.01% |
790
+290
| +58% | +$21K |
|
853
Marriott Vacations Worldwide
VAC
$3.24B
| $58K | ﹤0.01% |
623
+571
| +1,098% | +$51.3K |
|
854
American Airlines Group
AAL
$9.58B
| $57K | ﹤0.01% |
1,784
+304
| +21% | +$10.2K |
|
855
Globant
GLOB
$1.35B
| $57K | ﹤0.01% |
800
-46
| -5% | -$3.09K |
|
856
Illumina
ILMN
$29.4B
| $57K | ﹤0.01% |
190
+5
| +3% | +$1.46K |
|
857
Manhattan Associates
MANH
$8.97B
| $57K | ﹤0.01% |
1,041
| – | – |
|
858
Raymond James Financial
RJF
$32.5B
| $57K | ﹤0.01% |
1,059
-63
| -6% | -$3.37K |
|
859
Western Digital
WDC
$179B
| $57K | ﹤0.01% |
1,553
+1,029
| +196% | +$35.2K |
|
|
STL
860
DELISTED
Sterling Bancorp
STL
| $57K | ﹤0.01% |
3,061
+2,475
| +422% | +$47.3K |
|
861
ITT
ITT
$17.5B
| $56K | ﹤0.01% |
964
| – | – |
|
862
Loews
L
$24.3B
| $56K | ﹤0.01% |
1,162
-178
| -13% | -$8.4K |
|
|
SPR
863
DELISTED
Spirit AeroSystems
SPR
| $56K | ﹤0.01% |
613
+413
| +207% | +$36.5K |
|
864
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $56K | ﹤0.01% |
2,268
+450
| +25% | +$10.9K |
|
|
VMW
865
DELISTED
VMware, Inc
VMW
| $56K | ﹤0.01% |
312
+96
| +44% | +$15.6K |
|
|
DSSI
866
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $56K | ﹤0.01% |
+5,390
| New | +$57.6K |
|
867
Avanos Medical
AVNS
$1.17B
| $55K | ﹤0.01% |
1,278
+52
| +4% | +$2.33K |
|
868
Parker-Hannifin
PH
$125B
| $55K | ﹤0.01% |
320
+10
| +3% | +$1.66K |
|
869
Pilgrim's Pride
PPC
$6.82B
| $55K | ﹤0.01% |
+2,473
| New | +$48.5K |
|
|
PBFX
870
DELISTED
PBF LOGISTICS LP
PBFX
| $55K | ﹤0.01% |
2,600
| – | – |
|
871
ABM Industries
ABM
$2.8B
| $54K | ﹤0.01% |
1,488
+625
| +72% | +$21.7K |
|
872
Capital City Bank Group
CCBG
$882M
| $54K | ﹤0.01% |
2,500
| – | – |
|
873
Vail Resorts
MTN
$5.19B
| $54K | ﹤0.01% |
249
+145
| +139% | +$29.6K |
|
874
Neogen
NEOG
$2.05B
| $54K | ﹤0.01% |
1,892
-48
| -2% | -$1.45K |
|
875
Prosperity Bancshares
PB
$8.77B
| $54K | ﹤0.01% |
782
+175
| +29% | +$12.5K |
|
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.