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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
CHK
1626
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
5
– –
TOO
1627
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
2,845
– –
ACFN
1628
DELISTED
Acorn Energy Inc
ACFN
$3K ﹤0.01%
+8,000
New +$3K
SIVB
1629
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
15
– –
REGI
1630
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
142
– –
NWBO
1631
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
+9,200
New +$3K
GCVRZ
1632
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
6,572
– –
ACCO icon
1633
Acco Brands
ACCO
$369M
$2K ﹤0.01%
261
– –
ACIW icon
1634
ACI Worldwide
ACIW
$5.72B
$2K ﹤0.01%
+70
New +$2.13K
ALG icon
1635
Alamo Group
ALG
$2.01B
$2K ﹤0.01%
+19
New +$1.71K
APWC icon
1636
Asia Pacific Wire & Cable
APWC
$65.1M
$2K ﹤0.01%
+900
New +$1.98K
ASIX icon
1637
AdvanSix
ASIX
$567M
$2K ﹤0.01%
66
-16
-20% -$487
AZTA icon
1638
Azenta
AZTA
$1.26B
$2K ﹤0.01%
+82
New +$2.47K
BATRA icon
1639
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
88
+78
+780% +$2.15K
BIO icon
1640
Bio-Rad Laboratories Class A
BIO
$8.42B
$2K ﹤0.01%
6
– –
CG icon
1641
Carlyle Group
CG
$16.3B
$2K ﹤0.01%
100
– –
CSD icon
1642
Invesco S&P Spin-Off ETF
CSD
$225M
$2K ﹤0.01%
35
– –
CVE icon
1643
Cenovus Energy
CVE
$54.6B
$2K ﹤0.01%
250
– –
CXT icon
1644
Crane NXT
CXT
$3.04B
$2K ﹤0.01%
52
-354
-87% -$10K
DGRW icon
1645
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2K ﹤0.01%
+57
New +$2.35K
ESE icon
1646
ESCO Technologies
ESE
$8.49B
$2K ﹤0.01%
+31
New +$2.08K
FUL icon
1647
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
+46
New +$2.2K
GLDI icon
1648
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$2K ﹤0.01%
11
– –
GOOS
1649
Canada Goose Holdings
GOOS
$868M
$2K ﹤0.01%
+52
New +$2.65K
GPRK icon
1650
GeoPark
GPRK
$649M
$2K ﹤0.01%
124
– –
64 65
66
67 68

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Cohen & Steers
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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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First Eagle Investment Management
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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.