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
CASY icon
901
Casey's General Stores
CASY
$31.9B
$49K ﹤0.01%
380
+300
+375% +$39.2K
ISRG icon
902
Intuitive Surgical
ISRG
$121B
$49K ﹤0.01%
258
+6
+2% +$1.07K
MTH icon
903
Meritage Homes
MTH
$4.87B
$49K ﹤0.01%
2,200
+8
+0.4% +$171
ROK icon
904
Rockwell Automation
ROK
$51.4B
$49K ﹤0.01%
279
+17
+6% +$2.89K
TOL icon
905
Toll Brothers
TOL
$14B
$49K ﹤0.01%
1,363
+629
+86% +$22.6K
TSCO icon
906
Tractor Supply
TSCO
$16.3B
$49K ﹤0.01%
2,500
+2,210
+762% +$40.2K
AB icon
907
AllianceBernstein
AB
$3.47B
$48K ﹤0.01%
1,658
+638
+63% +$18.7K
FBT icon
908
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$48K ﹤0.01%
319
+178
+126% +$25.6K
IYJ icon
909
iShares US Industrials ETF
IYJ
$1.98B
$48K ﹤0.01%
638
+100
+19% +$7.24K
MELI icon
910
Mercado Libre
MELI
$91.3B
$48K ﹤0.01%
95
+71
+296% +$28.3K
TBT icon
911
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$48K ﹤0.01%
1,500
-1,000
-40% -$35K
XMLV icon
912
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$48K ﹤0.01%
970
-100
-9% -$4.8K
CASS icon
913
Cass Information Systems
CASS
$698M
$47K ﹤0.01%
994
+926
+1,362% +$47.4K
GWRE icon
914
Guidewire Software
GWRE
$11.5B
$47K ﹤0.01%
485
-22
-4% -$1.97K
RGLD icon
915
Royal Gold
RGLD
$17.1B
$47K ﹤0.01%
515
-591
-53% -$51.6K
SPMD icon
916
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$47K ﹤0.01%
1,401
+984
+236% +$32.2K
TLRY icon
917
Tilray
TLRY
$479M
$47K ﹤0.01%
72
– –
WAB icon
918
Wabtec
WAB
$51.1B
$47K ﹤0.01%
+644
New +$46.4K
WINA icon
919
Winmark
WINA
$1.19B
$47K ﹤0.01%
250
– –
ESGD icon
920
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$46K ﹤0.01%
+727
New +$44.6K
FANG icon
921
Diamondback Energy
FANG
$57.6B
$46K ﹤0.01%
449
-870
-66% -$89.1K
TDOC icon
922
Teladoc Health
TDOC
$1.58B
$46K ﹤0.01%
835
+452
+118% +$27.6K
URE icon
923
ProShares Ultra Real Estate
URE
$60.3M
$46K ﹤0.01%
600
– –
CERN
924
DELISTED
Cerner Corp
CERN
$46K ﹤0.01%
808
+408
+102% +$22.7K
FV icon
925
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$45K ﹤0.01%
1,500
-247
-14% -$7.08K
35 36
37
38 39

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.