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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $2.9M | 0.12% |
14,720
-8,496
| -37% | -$1.62M |
|
152
Nucor
NUE
$56.4B
| $2.89M | 0.12% |
49,509
-739
| -1% | -$43.3K |
|
153
Caterpillar
CAT
$409B
| $2.82M | 0.11% |
20,838
-275
| -1% | -$36.5K |
|
154
Revvity
RVTY
$12.3B
| $2.81M | 0.11% |
29,106
+28,433
| +4,225% | +$2.56M |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.79M | 0.11% |
26,733
+1,480
| +6% | +$149K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $2.71M | 0.11% |
21,409
+1,360
| +7% | +$153K |
|
157
Vanguard Small-Cap ETF
VB
$79.5B
| $2.7M | 0.11% |
17,625
+9,775
| +125% | +$1.45M |
|
158
Kimberly-Clark
KMB
$36.4B
| $2.7M | 0.11% |
21,690
+451
| +2% | +$52.4K |
|
159
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.68M | 0.11% |
20,756
-4,174
| -17% | -$531K |
|
160
Zimmer Biomet
ZBH
$17.7B
| $2.66M | 0.11% |
21,394
+1,433
| +7% | +$163K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.57M | 0.1% |
43,762
+16,465
| +60% | +$922K |
|
162
T. Rowe Price
TROW
$25B
| $2.56M | 0.1% |
25,515
+393
| +2% | +$37.9K |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.55M | 0.1% |
23,173
+23,011
| +14,204% | +$2.48M |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $2.54M | 0.1% |
66,102
+15,292
| +30% | +$598K |
|
165
Norfolk Southern
NSC
$78.8B
| $2.49M | 0.1% |
13,338
-77
| -0.6% | -$13.3K |
|
166
Invesco QQQ Trust
QQQ
$455B
| $2.49M | 0.1% |
13,847
+8,385
| +154% | +$1.42M |
|
|
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.47M | 0.1% |
91,896
-85,626
| -48% | -$2.27M |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.44M | 0.1% |
40,172
-92
| -0.2% | -$5.56K |
|
169
PayPal
PYPL
$49.5B
| $2.42M | 0.1% |
23,337
+365
| +2% | +$34.6K |
|
170
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.41M | 0.1% |
53,990
+31,811
| +143% | +$1.38M |
|
171
McKesson
MCK
$98.5B
| $2.4M | 0.1% |
20,458
-4,614
| -18% | -$570K |
|
172
Energy Transfer Partners
ET
$70.1B
| $2.39M | 0.1% |
155,433
+76,336
| +97% | +$1.13M |
|
|
BNY
173
Bank of New York Mellon
BNY
$108B
| $2.38M | 0.1% |
47,253
+41,674
| +747% | +$2.15M |
|
174
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.34M | 0.09% |
50,482
-13,749
| -21% | -$619K |
|
175
Citigroup
C
$222B
| $2.33M | 0.09% |
37,495
+2,544
| +7% | +$158K |
|
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.