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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 | |
|---|---|---|---|---|---|---|
951
FMC
FMC
$1.42B
| $41K | ﹤0.01% |
525
-22
| -4% | -$1.61K |
|
952
German American Bancorp
GABC
$1.82B
| $41K | ﹤0.01% |
+1,399
| New | +$42.3K |
|
953
International Flavors & Fragrances
IFF
$19.4B
| $41K | ﹤0.01% |
318
-38
| -11% | -$5.04K |
|
954
Whirlpool
WHR
$2.42B
| $41K | ﹤0.01% |
310
+190
| +158% | +$25.1K |
|
|
EV
955
DELISTED
Eaton Vance Corp.
EV
| $41K | ﹤0.01% |
1,011
+131
| +15% | +$5.2K |
|
956
First Trust Cloud Computing ETF
SKYY
$2.74B
| $40K | ﹤0.01% |
698
+40
| +6% | +$2.19K |
|
|
COUP
957
DELISTED
Coupa Software Incorporated
COUP
| $40K | ﹤0.01% |
438
| – | – |
|
958
Cathay General Bancorp
CATY
$4.2B
| $39K | ﹤0.01% |
1,138
+286
| +34% | +$10.5K |
|
959
Travel + Leisure Co
TNL
$4.54B
| $39K | ﹤0.01% |
975
+845
| +650% | +$35.6K |
|
960
WaFd
WAFD
$2.72B
| $39K | ﹤0.01% |
+1,366
| New | +$40.2K |
|
961
Wendy's
WEN
$1.33B
| $39K | ﹤0.01% |
+2,175
| New | +$37K |
|
|
BMTC
962
DELISTED
Bryn Mawr Bank Corp
BMTC
| $39K | ﹤0.01% |
1,091
+172
| +19% | +$6.52K |
|
963
Cimpress
CMPR
$2.37B
| $38K | ﹤0.01% |
471
| – | – |
|
964
Dorman Products
DORM
$4.01B
| $38K | ﹤0.01% |
432
+20
| +5% | +$1.74K |
|
965
Gen Digital
GEN
$15.6B
| $38K | ﹤0.01% |
1,652
| – | – |
|
966
NetApp
NTAP
$32.9B
| $38K | ﹤0.01% |
+541
| New | +$34.9K |
|
967
Taylor Morrison
TMHC
| $38K | ﹤0.01% |
+2,119
| New | +$37.8K |
|
968
United Airlines
UAL
$38.4B
| $38K | ﹤0.01% |
476
-5
| -1% | -$422 |
|
969
Workday
WDAY
$33.4B
| $38K | ﹤0.01% |
195
+35
| +22% | +$6.37K |
|
|
LSXMA
970
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38K | ﹤0.01% |
1,363
+1,045
| +329% | +$29.8K |
|
971
Atmos Energy
ATO
$29.9B
| $37K | ﹤0.01% |
355
+100
| +39% | +$9.75K |
|
972
Bank of Montreal
BMO
$125B
| $37K | ﹤0.01% |
497
+260
| +110% | +$19.2K |
|
|
PARA
973
DELISTED
Paramount Global Class B
PARA
| $37K | ﹤0.01% |
779
+146
| +23% | +$7.11K |
|
974
Compass Minerals
CMP
$1.24B
| $36K | ﹤0.01% |
670
| – | – |
|
975
Cencora
COR
$60.3B
| $36K | ﹤0.01% |
452
+9
| +2% | +$723 |
|
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.