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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 | |
|---|---|---|---|---|---|---|
1351
ATI
ATI
$27B
| $10K | ﹤0.01% |
399
+223
| +127% | +$5.87K |
|
1352
Avnet
AVT
$7.33B
| $10K | ﹤0.01% |
238
-109
| -31% | -$4.6K |
|
1353
VanEck Biotech ETF
BBH
$396M
| $10K | ﹤0.01% |
79
-16
| -17% | -$2.02K |
|
1354
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
| $10K | ﹤0.01% |
180
| – | – |
|
1355
Centene
CNC
$31.3B
| $10K | ﹤0.01% |
+196
| New | +$11.9K |
|
1356
Columbia Sportswear
COLM
$3.19B
| $10K | ﹤0.01% |
98
-19
| -16% | -$1.83K |
|
1357
Entergy
ETR
$54.1B
| $10K | ﹤0.01% |
+208
| New | +$9.4K |
|
1358
Fluor
FLR
$7.29B
| $10K | ﹤0.01% |
+265
| New | +$9.69K |
|
1359
First Merchants
FRME
$2.72B
| $10K | ﹤0.01% |
264
-160
| -38% | -$6.13K |
|
1360
iShares Global Clean Energy ETF
ICLN
$2.38B
| $10K | ﹤0.01% |
980
+480
| +96% | +$4.51K |
|
1361
Morningstar
MORN
$6.56B
| $10K | ﹤0.01% |
78
-28
| -26% | -$3.37K |
|
1362
Nathan's Famous
NATH
$402M
| $10K | ﹤0.01% |
+150
| New | +$10.7K |
|
1363
PBF Energy
PBF
$7.29B
| $10K | ﹤0.01% |
327
-132
| -29% | -$4.44K |
|
1364
PRA Group
PRAA
$648M
| $10K | ﹤0.01% |
372
-60
| -14% | -$1.74K |
|
1365
ProShares Ultra Health Care
RXL
$84.4M
| $10K | ﹤0.01% |
400
| – | – |
|
1366
SPX Corp
SPXC
$11B
| $10K | ﹤0.01% |
+278
| New | +$9.03K |
|
1367
Atlassian
TEAM
$22B
| $10K | ﹤0.01% |
90
+50
| +125% | +$5.11K |
|
|
TGI
1368
DELISTED
Triumph Group
TGI
| $10K | ﹤0.01% |
513
+478
| +1,366% | +$9.01K |
|
1369
United Fire Group
UFCS
$1.32B
| $10K | ﹤0.01% |
219
| – | – |
|
1370
Valley National Bancorp
VLY
$7.93B
| $10K | ﹤0.01% |
+1,018
| New | +$10.4K |
|
1371
Viatris
VTRS
$20.1B
| $10K | ﹤0.01% |
337
| – | – |
|
1372
WesBanco
WSBC
$3.95B
| $10K | ﹤0.01% |
251
-5
| -2% | -$201 |
|
|
SRNE
1373
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $10K | ﹤0.01% |
+2,000
| New | +$5.25K |
|
|
Y
1374
DELISTED
Alleghany Corp
Y
| $10K | ﹤0.01% |
17
-1
| -6% | -$625 |
|
|
CLGX
1375
DELISTED
Corelogic, Inc.
CLGX
| $10K | ﹤0.01% |
257
| – | – |
|
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.