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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
FLS icon
1226
Flowserve
FLS
$9.25B
$16K ﹤0.01%
345
– –
ON icon
1227
ON Semiconductor
ON
$33.8B
$16K ﹤0.01%
754
-26
-3% -$536
OSIS icon
1228
OSI Systems
OSIS
$3.57B
$16K ﹤0.01%
+183
New +$15.3K
QUAL icon
1229
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16K ﹤0.01%
186
– –
SPOT icon
1230
Spotify
SPOT
$99.2B
$16K ﹤0.01%
116
+50
+76% +$6.84K
SPYD icon
1231
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$16K ﹤0.01%
+419
New +$15.4K
TRI icon
1232
Thomson Reuters
TRI
$39.4B
$16K ﹤0.01%
258
– –
VPU
1233
Vanguard Utilities ETF
VPU
$8.83B
$16K ﹤0.01%
121
-30
-20% -$3.72K
WRB icon
1234
W.R. Berkley
WRB
$28B
$16K ﹤0.01%
635
-27
-4% -$636
TXNM
1235
TXNM Energy Inc
TXNM
$6.47B
$16K ﹤0.01%
329
-200
-38% -$8.75K
TRTN
1236
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
+500
New +$16.6K
VCRA
1237
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16K ﹤0.01%
+495
New +$17.5K
IBDL
1238
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$16K ﹤0.01%
650
– –
FRN
1239
DELISTED
Invesco Frontier Markets ETF
FRN
$16K ﹤0.01%
1,180
– –
IBDM
1240
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16K ﹤0.01%
650
– –
AMCX icon
1241
AMC Global Media
AMCX
$430M
$15K ﹤0.01%
+263
New +$16.2K
CACI icon
1242
CACI
CACI
$10.8B
$15K ﹤0.01%
84
-51
-38% -$8.69K
CTAS icon
1243
Cintas
CTAS
$82.4B
$15K ﹤0.01%
296
+28
+10% +$1.36K
DXJ icon
1244
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$15K ﹤0.01%
300
– –
EGBN icon
1245
Eagle Bancorp
EGBN
$867M
$15K ﹤0.01%
307
– –
EWP icon
1246
iShares MSCI Spain ETF
EWP
$1.98B
$15K ﹤0.01%
531
– –
HACK icon
1247
Amplify Cybersecurity ETF
HACK
$2.63B
$15K ﹤0.01%
366
– –
JEF icon
1248
Jefferies Financial Group
JEF
$12.9B
$15K ﹤0.01%
+894
New +$15.8K
MDB icon
1249
MongoDB
MDB
$24B
$15K ﹤0.01%
100
+50
+100% +$5.13K
MGM icon
1250
MGM Resorts International
MGM
$11.7B
$15K ﹤0.01%
+570
New +$15.6K
48 49
50
51 52

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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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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.