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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
TUR icon
1126
iShares MSCI Turkey ETF
TUR
$206M
$22K ﹤0.01%
900
– –
VRNS icon
1127
Varonis Systems
VRNS
$5.25B
$22K ﹤0.01%
1,083
– –
IBDK
1128
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$22K ﹤0.01%
890
– –
CHX
1129
DELISTED
ChampionX
CHX
$21K ﹤0.01%
+500
New +$18.5K
FCFS icon
1130
FirstCash
FCFS
$8.55B
$21K ﹤0.01%
241
– –
FOXF icon
1131
Fox Factory Holding Corp
FOXF
$776M
$21K ﹤0.01%
301
-110
-27% -$6.98K
IXN icon
1132
iShares Global Tech ETF
IXN
$8.7B
$21K ﹤0.01%
+726
New +$19.2K
KKR icon
1133
KKR & Co
KKR
$89.2B
$21K ﹤0.01%
+914
New +$20.8K
LEN icon
1134
Lennar Class A
LEN
$20.4B
$21K ﹤0.01%
442
-4,826
-92% -$218K
QTEC icon
1135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$21K ﹤0.01%
250
– –
SF
1136
Stifel
SF
$12.3B
$21K ﹤0.01%
893
+180
+25% +$4.08K
TDY icon
1137
Teledyne Technologies
TDY
$30.4B
$21K ﹤0.01%
88
+2
+2% +$453
BCPC
1138
Balchem Corp
BCPC
$5.23B
$21K ﹤0.01%
226
-6
-3% -$518
AR icon
1139
Antero Resources
AR
$10.9B
$20K ﹤0.01%
2,228
-300
-12% -$2.83K
CDE icon
1140
Coeur Mining
CDE
$15.6B
$20K ﹤0.01%
5,015
+183
+4% +$883
ENS icon
1141
EnerSys
ENS
$6.95B
$20K ﹤0.01%
308
+98
+47% +$7.41K
ES icon
1142
Eversource Energy
ES
$28.2B
$20K ﹤0.01%
285
+113
+66% +$7.78K
ISCB icon
1143
iShares Morningstar Small-Cap ETF
ISCB
$281M
$20K ﹤0.01%
+468
New +$19.4K
MTG icon
1144
MGIC Investment
MTG
$6.27B
$20K ﹤0.01%
1,512
-918
-38% -$11.4K
MTSI icon
1145
MACOM Technology Solutions
MTSI
$20.4B
$20K ﹤0.01%
1,222
+57
+5% +$993
SURE icon
1146
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$20K ﹤0.01%
309
– –
WCN
1147
Waste Connections
WCN
$42.8B
$20K ﹤0.01%
228
– –
FLG
1148
Flagstar Bank National Association
FLG
$5.77B
$20K ﹤0.01%
577
– –
MDC
1149
DELISTED
M.D.C. Holdings, Inc.
MDC
$20K ﹤0.01%
+758
New +$20.1K
NEWR
1150
DELISTED
New Relic, Inc.
NEWR
$20K ﹤0.01%
200
-40
-17% -$3.96K
44 45
46
47 48

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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.