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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
HALO icon
1051
Halozyme
HALO
$9.72B
$27K ﹤0.01%
1,700
– –
HOG icon
1052
Harley-Davidson
HOG
$2.68B
$27K ﹤0.01%
745
-16
-2% -$582
LPX icon
1053
Louisiana-Pacific
LPX
$5.2B
$27K ﹤0.01%
1,103
+507
+85% +$12.4K
ONB icon
1054
Old National Bancorp
ONB
$10.1B
$27K ﹤0.01%
1,657
– –
PWOD
1055
DELISTED
Penns Woods Bancorp
PWOD
$27K ﹤0.01%
+975
New +$26.2K
SOXX icon
1056
iShares Semiconductor ETF
SOXX
$44.2B
$27K ﹤0.01%
420
– –
UFPI icon
1057
UFP Industries
UFPI
$4.97B
$27K ﹤0.01%
+900
New +$27K
URI icon
1058
United Rentals
URI
$71.1B
$27K ﹤0.01%
240
+195
+433% +$24.1K
UWM icon
1059
ProShares Ultra Russell2000
UWM
$255M
$27K ﹤0.01%
+800
New +$26.1K
WTV icon
1060
WisdomTree US Value Fund
WTV
$3.11B
$27K ﹤0.01%
+640
New +$26.4K
DBD
1061
DELISTED
Diebold Nixdorf Incorporated
DBD
$27K ﹤0.01%
+2,483
New +$17.4K
DELL icon
1062
Dell
DELL
$283B
$26K ﹤0.01%
862
+248
+40% +$6.54K
DXC icon
1063
DXC Technology
DXC
$1.63B
$26K ﹤0.01%
399
-3
-0.7% -$192
EPAM icon
1064
EPAM Systems
EPAM
$4.69B
$26K ﹤0.01%
+153
New +$22.9K
FSS icon
1065
Federal Signal
FSS
$7.25B
$26K ﹤0.01%
+1,014
New +$23.2K
GPN icon
1066
Global Payments
GPN
$22.1B
$26K ﹤0.01%
193
-30
-13% -$3.64K
IAI icon
1067
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$26K ﹤0.01%
440
– –
IIIN icon
1068
Insteel Industries
IIIN
$633M
$26K ﹤0.01%
+1,257
New +$27.7K
IRTC icon
1069
iRhythm Holdings
IRTC
$3.59B
$26K ﹤0.01%
345
– –
KRNT icon
1070
Kornit Digital
KRNT
$706M
$26K ﹤0.01%
+1,100
New +$23.4K
PLSE icon
1071
Pulse Biosciences
PLSE
$2.09B
$26K ﹤0.01%
+1,500
New +$23.5K
RCL icon
1072
Royal Caribbean
RCL
$78.7B
$26K ﹤0.01%
224
+95
+74% +$10.8K
SMB icon
1073
VanEck Short Muni ETF
SMB
$312M
$26K ﹤0.01%
1,500
– –
SPSC icon
1074
SPS Commerce
SPSC
$2.25B
$26K ﹤0.01%
488
– –
SUB icon
1075
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$26K ﹤0.01%
250
-10,385
-98% -$1.1M
41 42
43
44 45

Similar funds

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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
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.