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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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$89B
| $4.84M | 0.2% |
27,885
+961
| +4% | +$162K |
|
102
Cognizant
CTSH
$21.5B
| $4.83M | 0.2% |
66,622
+12,931
| +24% | +$905K |
|
103
SLB Ltd
SLB
$77.8B
| $4.81M | 0.2% |
109,182
+24,053
| +28% | +$1.04M |
|
104
AbbVie
ABBV
$458B
| $4.76M | 0.19% |
59,090
-43,870
| -43% | -$3.59M |
|
105
iShares Select Dividend ETF
DVY
$24B
| $4.76M | 0.19% |
48,472
-11,090
| -19% | -$1.06M |
|
106
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.69M | 0.19% |
86,864
+23,644
| +37% | +$1.22M |
|
107
UnitedHealth
UNH
$382B
| $4.67M | 0.19% |
18,878
+3,087
| +20% | +$787K |
|
108
Waste Management
WM
$95.9B
| $4.66M | 0.19% |
44,835
+19,587
| +78% | +$1.91M |
|
109
Walmart Inc
WMT
$871B
| $4.65M | 0.19% |
142,293
+9,957
| +8% | +$323K |
|
110
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.63M | 0.19% |
38,597
-32,037
| -45% | -$3.83M |
|
111
DuPont de Nemours
DD
$18.6B
| $4.57M | 0.19% |
33,882
-16,846
| -33% | -$2.34M |
|
112
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.46M | 0.18% |
176,841
-83,676
| -32% | -$2.08M |
|
113
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.41M | 0.18% |
+87,696
| New | +$4.39M |
|
114
Wells Fargo
WFC
$261B
| $4.35M | 0.18% |
89,947
+9,596
| +12% | +$472K |
|
115
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
| $4.3M | 0.17% |
165,705
+27,982
| +20% | +$710K |
|
|
SCHW
116
Charles Schwab
SCHW
$177B
| $4.26M | 0.17% |
99,556
+18,763
| +23% | +$847K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.24M | 0.17% |
98,690
+80
| +0.1% | +$3.37K |
|
118
General Mills
GIS
$19.2B
| $4.22M | 0.17% |
81,548
+5,812
| +8% | +$263K |
|
119
Costco
COST
$415B
| $3.98M | 0.16% |
16,419
+3,110
| +23% | +$680K |
|
120
Nike
NKE
$61.9B
| $3.95M | 0.16% |
46,810
-186
| -0.4% | -$15.3K |
|
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.93M | 0.16% |
128,551
+120,260
| +1,450% | +$3.65M |
|
122
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $3.9M | 0.16% |
161,721
+97,392
| +151% | +$2.28M |
|
123
iShares Dow Jones US ETF
IYY
$2.92B
| $3.85M | 0.16% |
+54,572
| New | +$3.71M |
|
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $3.84M | 0.16% |
107,266
+90,286
| +532% | +$3.14M |
|
125
Starbucks
SBUX
$118B
| $3.77M | 0.15% |
50,681
+1,330
| +3% | +$91.4K |
|
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.