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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
STFC
1576
DELISTED
State Auto Financial Corp
STFC
$4K ﹤0.01%
125
– –
AJG icon
1577
Arthur J. Gallagher & Co
AJG
$63.7B
$3K ﹤0.01%
34
-877
-96% -$67.6K
APAM icon
1578
Artisan Partners
APAM
$2.79B
$3K ﹤0.01%
113
– –
BBW icon
1579
Build-A-Bear
BBW
$423M
$3K ﹤0.01%
+450
New +$2.31K
CE icon
1580
Celanese
CE
$5.09B
$3K ﹤0.01%
27
– –
CENT icon
1581
Central Garden & Pet Co
CENT
$2.74B
$3K ﹤0.01%
160
+31
+24% +$826
CRDF icon
1582
Cardiff Oncology
CRDF
$64.3M
$3K ﹤0.01%
785
– –
CVBF icon
1583
CVB Financial
CVBF
$3.98B
$3K ﹤0.01%
+130
New +$2.85K
DOCU
1584
DocuSign
DOCU
$9.63B
$3K ﹤0.01%
53
-17
-24% -$867
DXCM icon
1585
DexCom
DXCM
$27.6B
$3K ﹤0.01%
100
– –
EIRL icon
1586
iShares MSCI Ireland ETF
EIRL
$74.9M
$3K ﹤0.01%
65
– –
ELAN icon
1587
Elanco Animal Health
ELAN
$12.4B
$3K ﹤0.01%
+90
New +$2.77K
EMLC icon
1588
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3K ﹤0.01%
100
+42
+72% +$1.43K
ESPO icon
1589
VanEck Video Gaming and eSports ETF
ESPO
$235M
$3K ﹤0.01%
+100
New +$2.94K
EWX icon
1590
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3K ﹤0.01%
78
– –
FNF icon
1591
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
72
– –
FOX icon
1592
Fox Class B
FOX
$20.7B
$3K ﹤0.01%
+85
New +$3.24K
GBCI icon
1593
Glacier Bancorp
GBCI
$6.55B
$3K ﹤0.01%
+77
New +$3.23K
B
1594
Barrick Mining
B
$62.2B
$3K ﹤0.01%
+250
New +$3.23K
HNI icon
1595
HNI Corp
HNI
$3B
$3K ﹤0.01%
71
– –
IONS icon
1596
Ionis Pharmaceuticals
IONS
$9.35B
$3K ﹤0.01%
42
-44
-51% -$2.84K
IQV icon
1597
IQVIA
IQV
$34.7B
$3K ﹤0.01%
18
-55
-75% -$7.33K
IXUS icon
1598
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3K ﹤0.01%
43
– –
JBHT icon
1599
JB Hunt Transport Services
JBHT
$27.1B
$3K ﹤0.01%
30
+3
+11% +$311
LEVI icon
1600
Levi Strauss
LEVI
$9.44B
$3K ﹤0.01%
+130
New +$2.91K
62 63
64
65 66

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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.