We are live on ! Find out more
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
UVV icon
876
Universal Corp
UVV
$1.34B
$54K ﹤0.01%
933
– –
IGV icon
877
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$53K ﹤0.01%
1,250
– –
JJC
878
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$53K ﹤0.01%
+1,640
New +$53K
CHRW icon
879
C.H. Robinson
CHRW
$22B
$52K ﹤0.01%
+595
New +$52.2K
ISCV icon
880
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$52K ﹤0.01%
1,137
– –
KMT icon
881
Kennametal
KMT
$2.68B
$52K ﹤0.01%
1,414
+100
+8% +$3.66K
SPB icon
882
Spectrum Brands
SPB
$2.04B
$52K ﹤0.01%
950
-860
-48% -$46K
SPSM icon
883
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$52K ﹤0.01%
1,731
+1,616
+1,405% +$48K
SSD icon
884
Simpson Manufacturing
SSD
$7.98B
$52K ﹤0.01%
879
+803
+1,057% +$47.5K
APC
885
DELISTED
Anadarko Petroleum
APC
$52K ﹤0.01%
1,141
+20
+2% +$907
CFFI icon
886
C&F Financial
CFFI
$254M
$51K ﹤0.01%
1,000
– –
FE icon
887
FirstEnergy
FE
$28.9B
$51K ﹤0.01%
1,235
+1,000
+426% +$39.7K
ITM icon
888
VanEck Intermediate Muni ETF
ITM
$2.14B
$51K ﹤0.01%
1,048
– –
PBYI icon
889
Puma Biotechnology
PBYI
$406M
$51K ﹤0.01%
+1,306
New +$39.9K
RBC icon
890
RBC Bearings
RBC
$18.8B
$51K ﹤0.01%
398
+359
+921% +$48.2K
SSO icon
891
ProShares Ultra S&P500
SSO
$7.82B
$51K ﹤0.01%
3,440
-3,200
-48% -$43.6K
VSH icon
892
Vishay Intertechnology
VSH
$5.86B
$51K ﹤0.01%
2,750
-589
-18% -$11.8K
PS
893
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$51K ﹤0.01%
+1,608
New +$47.6K
CAC icon
894
Camden National
CAC
$924M
$50K ﹤0.01%
1,209
+192
+19% +$8.01K
CTO
895
CTO Realty Growth
CTO
$743M
$50K ﹤0.01%
+3,091
New +$50K
FHI icon
896
Federated Hermes
FHI
$4.4B
$50K ﹤0.01%
+1,707
New +$47.4K
FSV icon
897
FirstService
FSV
$6.32B
$50K ﹤0.01%
556
+217
+64% +$17.8K
DCP
898
DELISTED
DCP Midstream, LP
DCP
$50K ﹤0.01%
1,525
-890
-37% -$28.5K
ACB
899
Aurora Cannabis
ACB
$165M
$49K ﹤0.01%
45
+5
+13% +$4.47K
BHC icon
900
Bausch Health
BHC
$1.65B
$49K ﹤0.01%
2,000
– –
34 35
36
37 38

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.