We are live on ! Find out more
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
IMAX icon
1651
IMAX
IMAX
$2.38B
$2K ﹤0.01%
100
– –
JLL icon
1652
Jones Lang LaSalle
JLL
$15.1B
$2K ﹤0.01%
11
– –
JNUG icon
1653
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$2K ﹤0.01%
5
– –
LZB icon
1654
La-Z-Boy
LZB
$1.59B
$2K ﹤0.01%
69
-931
-93% -$29.4K
MKSI icon
1655
MKS Inc
MKSI
$22.2B
$2K ﹤0.01%
19
-56
-75% -$4.51K
MTX icon
1656
Minerals Technologies
MTX
$2.31B
$2K ﹤0.01%
+30
New +$1.72K
MYRG icon
1657
MYR Group
MYRG
$5.9B
$2K ﹤0.01%
+53
New +$1.73K
PCY icon
1658
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
64
-353
-85% -$9.66K
PLXS icon
1659
Plexus
PLXS
$6.81B
$2K ﹤0.01%
+34
New +$1.96K
RDNT icon
1660
RadNet
RDNT
$4.84B
$2K ﹤0.01%
+125
New +$1.64K
RIOT icon
1661
Riot Platforms
RIOT
$8.52B
$2K ﹤0.01%
+500
New +$1.3K
ROCK icon
1662
Gibraltar Industries
ROCK
$1.34B
$2K ﹤0.01%
+52
New +$1.98K
SMTC icon
1663
Semtech
SMTC
$11.7B
$2K ﹤0.01%
+43
New +$2.22K
SOCL icon
1664
Global X Social Media ETF
SOCL
$87.8M
$2K ﹤0.01%
+55
New +$1.7K
SPTI icon
1665
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2K ﹤0.01%
66
– –
STN icon
1666
Stantec
STN
$7.69B
$2K ﹤0.01%
+100
New +$2.37K
TDC icon
1667
Teradata
TDC
$2.68B
$2K ﹤0.01%
36
-113
-76% -$5.08K
WCC
1668
WESCO International
WCC
$16.2B
$2K ﹤0.01%
47
– –
YINN icon
1669
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$2K ﹤0.01%
5
– –
ZG icon
1670
Zillow
ZG
$7.02B
$2K ﹤0.01%
+45
New +$1.59K
AIFC
1671
AI Financial Corp
AIFC
$60.6M
$2K ﹤0.01%
875
– –
PDCO
1672
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
112
– –
WWE
1673
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
+27
New +$2.27K
BBBY
1674
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
-6,700
-99% -$101K
RFP
1675
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
+214
New +$1.79K
65 66
67
68 69

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.