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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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$127B
| $3.63M | 0.15% |
76,121
+2,882
| +4% | +$144K |
|
127
Emerson Electric
EMR
$82.9B
| $3.57M | 0.14% |
52,082
+4,690
| +10% | +$308K |
|
128
Vanguard Information Technology ETF
VGT
$139B
| $3.56M | 0.14% |
142,088
+9,104
| +7% | +$212K |
|
129
Coca-Cola
KO
$354B
| $3.52M | 0.14% |
74,395
+9,763
| +15% | +$457K |
|
130
Altria Group
MO
$122B
| $3.5M | 0.14% |
60,181
+30,576
| +103% | +$1.56M |
|
131
Xcel Energy
XEL
$51B
| $3.37M | 0.14% |
59,490
-124
| -0.2% | -$6.6K |
|
132
Eli Lilly
LLY
$1.07T
| $3.33M | 0.14% |
25,661
+4,034
| +19% | +$491K |
|
133
Dominion Energy
D
$62.5B
| $3.29M | 0.13% |
42,915
+3,629
| +9% | +$265K |
|
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $3.28M | 0.13% |
114,790
+114,258
| +21,477% | +$3.21M |
|
135
CenterPoint Energy
CNP
$29.1B
| $3.26M | 0.13% |
106,052
+3,751
| +4% | +$113K |
|
136
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $3.25M | 0.13% |
83,516
-456
| -0.5% | -$16.8K |
|
137
American Express
AXP
$223B
| $3.23M | 0.13% |
29,597
+1,428
| +5% | +$150K |
|
138
Philip Morris
PM
$301B
| $3.23M | 0.13% |
36,128
+11,936
| +49% | +$961K |
|
139
BorgWarner
BWA
$13.2B
| $3.21M | 0.13% |
94,820
+872
| +0.9% | +$30.2K |
|
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.19M | 0.13% |
86,092
+21,142
| +33% | +$723K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.17M | 0.13% |
181,608
+100,612
| +124% | +$1.72M |
|
142
Dollar General
DG
$25.9B
| $3.17M | 0.13% |
26,566
-8
| -0% | -$931 |
|
143
McCormick & Company Non-Voting
MKC
$13.4B
| $3.15M | 0.13% |
41,822
+33,158
| +383% | +$2.24M |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.09M | 0.13% |
56,050
+55,870
| +31,039% | +$3M |
|
145
Kinder Morgan
KMI
$73.1B
| $3.09M | 0.13% |
154,211
+56,913
| +58% | +$1.06M |
|
146
Baxter International
BAX
$11.6B
| $3.05M | 0.12% |
37,439
-805
| -2% | -$58.6K |
|
147
Mondelez International
MDLZ
$77.7B
| $3.04M | 0.12% |
60,683
+8,273
| +16% | +$380K |
|
148
Oneok
OKE
$58.7B
| $3.01M | 0.12% |
43,162
+9,840
| +30% | +$637K |
|
149
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $2.98M | 0.12% |
55,180
+292
| +0.5% | +$15.4K |
|
150
Home Depot
HD
$332B
| $2.95M | 0.12% |
15,353
-4,069
| -21% | -$746K |
|
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.