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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
TLT icon
1076
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26K ﹤0.01%
206
– –
QVCGA
1077
DELISTED
QVC Group Inc Series A
QVCGA
$26K ﹤0.01%
33
+20
+154% +$19.3K
NBLX
1078
DELISTED
Noble Midstream Partners LP
NBLX
$26K ﹤0.01%
720
– –
IBKC
1079
DELISTED
IBERIABANK Corp
IBKC
$26K ﹤0.01%
354
+287
+428% +$21.3K
CECO icon
1080
Ceco Environmental
CECO
$4.42B
$25K ﹤0.01%
+3,517
New +$25.5K
EES icon
1081
WisdomTree US SmallCap Earnings Fund
EES
$716M
$25K ﹤0.01%
+684
New +$24.7K
FIBK icon
1082
First Interstate BancSystem
FIBK
$3.7B
$25K ﹤0.01%
624
-143
-19% -$5.72K
FOXA icon
1083
Fox Class A
FOXA
$23.2B
$25K ﹤0.01%
+673
New +$26.2K
FTC icon
1084
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$25K ﹤0.01%
371
– –
HRB icon
1085
H&R Block
HRB
$5.18B
$25K ﹤0.01%
1,050
+100
+11% +$2.46K
IDA icon
1086
Idacorp
IDA
$8.23B
$25K ﹤0.01%
250
+50
+25% +$4.85K
IDXX icon
1087
Idexx Laboratories
IDXX
$42.9B
$25K ﹤0.01%
+114
New +$23.5K
MZTI
1088
The Marzetti Company
MZTI
$2.94B
$25K ﹤0.01%
162
+11
+7% +$1.77K
LNT icon
1089
Alliant Energy
LNT
$19.4B
$25K ﹤0.01%
534
+72
+16% +$3.22K
SMG icon
1090
ScottsMiracle-Gro
SMG
$4.03B
$25K ﹤0.01%
324
+114
+54% +$8.59K
SYNA icon
1091
Synaptics
SYNA
$4.41B
$25K ﹤0.01%
620
– –
TXRH icon
1092
Texas Roadhouse
TXRH
$12.7B
$25K ﹤0.01%
400
-298
-43% -$18.7K
VAW icon
1093
Vanguard Materials ETF
VAW
$3B
$25K ﹤0.01%
204
-35
-15% -$4.2K
XSLV icon
1094
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$25K ﹤0.01%
530
-100
-16% -$4.64K
WDR
1095
DELISTED
Waddell & Reed Financial, Inc.
WDR
$25K ﹤0.01%
1,451
-1
-0.1% -$18
FBSS
1096
DELISTED
Fauquier Bankshares Inc
FBSS
$25K ﹤0.01%
1,250
-2,730
-69% -$56K
EVH icon
1097
Evolent Health
EVH
$475M
$24K ﹤0.01%
1,933
-123
-6% -$1.95K
IXC icon
1098
iShares Global Energy ETF
IXC
$2.71B
$24K ﹤0.01%
700
– –
IYZ icon
1099
iShares US Telecommunications ETF
IYZ
$1.19B
$24K ﹤0.01%
815
– –
POWI icon
1100
Power Integrations
POWI
$3.54B
$24K ﹤0.01%
696
– –
42 43
44
45 46

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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.