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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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$77.1B
| $6.44M | 0.26% |
42,999
+4,541
| +12% | +$635K |
|
77
FedEx
FDX
$74.5B
| $6.44M | 0.26% |
35,364
+4,047
| +13% | +$715K |
|
78
Meta Platforms (Facebook)
META
$1.51T
| $6.43M | 0.26% |
38,549
+5,545
| +17% | +$882K |
|
79
Union Pacific
UNP
$183B
| $6.28M | 0.26% |
37,582
+934
| +3% | +$150K |
|
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $5.97M | 0.24% |
204,404
+178,041
| +675% | +$5.07M |
|
81
McDonald's
MCD
$188B
| $5.93M | 0.24% |
31,227
+1,533
| +5% | +$278K |
|
82
Truist Financial
TFC
$63.2B
| $5.88M | 0.24% |
126,403
-499
| -0.4% | -$24.3K |
|
83
WisdomTree US High Dividend Fund
DHS
$1.56B
| $5.79M | 0.24% |
79,948
+75,338
| +1,634% | +$5.3M |
|
84
US Bancorp
USB
$99.6B
| $5.69M | 0.23% |
117,240
+34,442
| +42% | +$1.73M |
|
85
Mastercard
MA
$477B
| $5.67M | 0.23% |
24,086
+7,723
| +47% | +$1.66M |
|
86
Oracle
ORCL
$331B
| $5.64M | 0.23% |
105,037
+14,291
| +16% | +$728K |
|
87
Qualcomm
QCOM
$176B
| $5.6M | 0.23% |
98,220
-2,291
| -2% | -$124K |
|
88
IBM
IBM
$202B
| $5.6M | 0.23% |
41,505
+1,349
| +3% | +$172K |
|
89
Microchip Technology
MCHP
$42.8B
| $5.55M | 0.23% |
133,796
-20,010
| -13% | -$829K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $5.42M | 0.22% |
208,496
+190,989
| +1,091% | +$4.84M |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.41M | 0.22% |
45,453
+28,464
| +168% | +$3.3M |
|
92
Enterprise Products Partners
EPD
$83.8B
| $5.4M | 0.22% |
185,482
+47,815
| +35% | +$1.34M |
|
93
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $5.37M | 0.22% |
106,529
+103,380
| +3,283% | +$5.14M |
|
94
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.35M | 0.22% |
474,996
+414,672
| +687% | +$4.49M |
|
95
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.32M | 0.22% |
140,572
-18,896
| -12% | -$679K |
|
96
Enbridge
ENB
$124B
| $5.3M | 0.22% |
146,095
+285
| +0.2% | +$10.3K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.26M | 0.21% |
86,546
-54,351
| -39% | -$3.21M |
|
98
RTX Corp
RTX
$287B
| $4.99M | 0.2% |
61,494
-5,867
| -9% | -$446K |
|
99
Abbott
ABT
$180B
| $4.95M | 0.2% |
61,927
+1,431
| +2% | +$106K |
|
100
Target
TGT
$62.1B
| $4.92M | 0.2% |
61,289
+5,024
| +9% | +$367K |
|
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.