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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
HLF icon
926
Herbalife
HLF
$1.23B
$45K ﹤0.01%
840
+826
+5,900% +$47.4K
PUMP icon
927
ProPetro Holding
PUMP
$1.45B
$45K ﹤0.01%
2,013
-1,251
-38% -$22.4K
QAI icon
928
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$45K ﹤0.01%
1,511
-35,418
-96% -$1.05M
SR icon
929
Spire
SR
$4.92B
$45K ﹤0.01%
540
– –
SRS icon
930
ProShares UltraShort Real Estate
SRS
$14.7M
$45K ﹤0.01%
250
– –
GRA
931
DELISTED
W.R. Grace & Co.
GRA
$45K ﹤0.01%
+575
New +$42.4K
DCOM icon
932
Dime Commercial Bancshares
DCOM
$1.75B
$44K ﹤0.01%
+1,500
New +$45.5K
FAF icon
933
First American
FAF
$7.67B
$44K ﹤0.01%
847
-479
-36% -$23.7K
FDS icon
934
Factset
FDS
$9.05B
$44K ﹤0.01%
177
+86
+95% +$19.2K
MDYG icon
935
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$44K ﹤0.01%
830
-2,583
-76% -$131K
PRGS icon
936
Progress Software
PRGS
$1.55B
$44K ﹤0.01%
993
+1
+0.1% +$37
CWEN icon
937
Clearway Energy Class C
CWEN
$5B
$43K ﹤0.01%
2,828
+368
+15% +$5.53K
EDIT icon
938
Editas Medicine
EDIT
$399M
$43K ﹤0.01%
1,779
+1,679
+1,679% +$38K
GRMN
939
Garmin
GRMN
$46.9B
$43K ﹤0.01%
500
– –
RDFN
940
DELISTED
Redfin
RDFN
$43K ﹤0.01%
2,136
– –
SEB icon
941
Seaboard Corp
SEB
$4.52B
$43K ﹤0.01%
+10
New +$38.5K
BOKF icon
942
BOK Financial
BOKF
$8.64B
$42K ﹤0.01%
+510
New +$42.9K
LGND icon
943
Ligand Pharmaceuticals
LGND
$6.02B
$42K ﹤0.01%
532
+399
+300% +$30.2K
MKTX icon
944
MarketAxess Holdings
MKTX
$4.15B
$42K ﹤0.01%
170
-11
-6% -$2.49K
RESP
945
DELISTED
WisdomTree U.S. ESG Fund
RESP
$42K ﹤0.01%
+1,293
New +$40.4K
BBWI icon
946
Bath & Body Works
BBWI
$4.01B
$41K ﹤0.01%
+1,851
New +$40.7K
BKLN icon
947
Invesco Senior Loan ETF
BKLN
$7.1B
$41K ﹤0.01%
1,800
– –
CHH icon
948
Choice Hotels
CHH
$5.03B
$41K ﹤0.01%
531
– –
CVR icon
949
Chicago Rivet & Machine Co
CVR
$9.56M
$41K ﹤0.01%
+1,450
New +$42.2K
DAR icon
950
Darling Ingredients
DAR
$9.93B
$41K ﹤0.01%
1,876
+285
+18% +$6.02K
36 37
38
39 40

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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.