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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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$89.8B
| $2.33M | 0.09% |
27,487
+6,722
| +32% | +$555K |
|
177
Allstate
ALL
$66.9B
| $2.29M | 0.09% |
24,144
+3,222
| +15% | +$291K |
|
178
ConocoPhillips
COP
$147B
| $2.28M | 0.09% |
34,142
+987
| +3% | +$66.4K |
|
179
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.25M | 0.09% |
81,793
+66,478
| +434% | +$1.82M |
|
180
Chubb
CB
$140B
| $2.25M | 0.09% |
15,991
+862
| +6% | +$115K |
|
181
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.22M | 0.09% |
127,584
+25,071
| +24% | +$422K |
|
182
Bio-Techne
TECH
$11.2B
| $2.21M | 0.09% |
44,520
+224
| +0.5% | +$10.1K |
|
183
Labcorp
LH
$24.3B
| $2.2M | 0.09% |
16,735
+756
| +5% | +$93.1K |
|
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.2M | 0.09% |
36,468
+35,522
| +3,755% | +$2.14M |
|
185
Best Buy
BBY
$18B
| $2.09M | 0.08% |
29,253
+5,308
| +22% | +$331K |
|
186
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.08M | 0.08% |
38,584
+256
| +0.7% | +$13.6K |
|
187
Kohl's
KSS
$2.03B
| $2.06M | 0.08% |
29,695
+4,415
| +17% | +$300K |
|
188
Progressive
PGR
$124B
| $2.04M | 0.08% |
28,338
+3,918
| +16% | +$268K |
|
189
AES
AES
$10.6B
| $2.04M | 0.08% |
112,681
+15,880
| +16% | +$267K |
|
190
Southern Company
SO
$110B
| $2.02M | 0.08% |
39,058
+1,285
| +3% | +$63K |
|
191
MetLife
MET
$61B
| $2M | 0.08% |
47,037
+13,979
| +42% | +$618K |
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.95M | 0.08% |
23,245
-193
| -0.8% | -$15.9K |
|
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.93M | 0.08% |
18,298
-61,955
| -77% | -$6.43M |
|
194
American Electric Power
AEP
$73.7B
| $1.93M | 0.08% |
22,989
-147
| -0.6% | -$11.7K |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.91M | 0.08% |
22,747
+13,996
| +160% | +$1.17M |
|
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.9M | 0.08% |
31,878
| – | – |
|
197
Vanguard Health Care ETF
VHT
$18.2B
| $1.86M | 0.08% |
10,811
+3,437
| +47% | +$582K |
|
198
iShares Core US REIT ETF
USRT
$4.74B
| $1.86M | 0.08% |
35,897
+27,325
| +319% | +$1.35M |
|
199
Robert Half
RHI
$3.61B
| $1.85M | 0.08% |
28,462
+5,556
| +24% | +$352K |
|
200
Seagate
STX
$193B
| $1.84M | 0.07% |
37,964
+10,129
| +36% | +$449K |
|
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.