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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 | |
|---|---|---|---|---|---|---|
976
CRISPR Therapeutics
CRSP
$4.58B
| $36K | ﹤0.01% |
+1,000
| New | +$34.6K |
|
|
CWEN.A
977
DELISTED
Clearway Energy Class A
CWEN.A
| $36K | ﹤0.01% |
2,460
| – | – |
|
978
KLA
KLAC
$275B
| $36K | ﹤0.01% |
+3,000
| New | +$32.3K |
|
979
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $36K | ﹤0.01% |
360
| – | – |
|
980
Wolfspeed
WOLF
$1.2B
| $36K | ﹤0.01% |
628
+28
| +5% | +$1.44K |
|
|
BIG
981
DELISTED
Big Lots, Inc.
BIG
| $36K | ﹤0.01% |
933
| – | – |
|
982
Align Technology
ALGN
$12B
| $35K | ﹤0.01% |
122
-2
| -2% | -$477 |
|
|
IRBT
983
DELISTED
iRobot
IRBT
| $35K | ﹤0.01% |
+300
| New | +$31.9K |
|
984
NiSource
NI
$22.4B
| $35K | ﹤0.01% |
+1,232
| New | +$33.2K |
|
985
PagSeguro Digital
PAGS
$2.57B
| $35K | ﹤0.01% |
1,184
+260
| +28% | +$6.49K |
|
986
Skyworks Solutions
SWKS
$9.06B
| $35K | ﹤0.01% |
428
-26
| -6% | -$2.01K |
|
987
TripAdvisor
TRIP
$1.59B
| $35K | ﹤0.01% |
672
-412
| -38% | -$22.6K |
|
|
AMTD
988
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35K | ﹤0.01% |
700
| – | – |
|
989
American Water Works
AWK
$26.3B
| $34K | ﹤0.01% |
330
+285
| +633% | +$28K |
|
990
Hilton Worldwide
HLT
$74B
| $34K | ﹤0.01% |
415
-97
| -19% | -$7.59K |
|
991
iShares Global Consumer Staples ETF
KXI
$1.03B
| $34K | ﹤0.01% |
+650
| New | +$31.8K |
|
992
Masco
MAS
$16B
| $34K | ﹤0.01% |
858
-15
| -2% | -$535 |
|
993
Ralph Lauren
RL
$22.2B
| $34K | ﹤0.01% |
262
-197
| -43% | -$23.5K |
|
994
SEI Investments
SEIC
$11.9B
| $34K | ﹤0.01% |
644
| – | – |
|
995
CBRE Group
CBRE
$40.8B
| $33K | ﹤0.01% |
670
+13
| +2% | +$610 |
|
996
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $33K | ﹤0.01% |
1,810
| – | – |
|
997
InterDigital
IDCC
$6.68B
| $33K | ﹤0.01% |
500
| – | – |
|
998
KeyCorp
KEY
$24.3B
| $33K | ﹤0.01% |
2,113
+544
| +35% | +$9.07K |
|
999
Moog Inc Class A
MOG.A
$13B
| $33K | ﹤0.01% |
385
+2
| +0.5% | +$174 |
|
1000
Madison Square Garden
MSGS
$9.54B
| $33K | ﹤0.01% |
+156
| New | +$31.7K |
|
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.