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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 | |
|---|---|---|---|---|---|---|
201
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.83M | 0.07% |
32,852
+140
| +0.4% | +$7.37K |
|
202
Prudential Financial
PRU
$41.7B
| $1.82M | 0.07% |
19,829
+5,316
| +37% | +$490K |
|
203
Plains All American Pipeline
PAA
$17.4B
| $1.82M | 0.07% |
74,256
+50,245
| +209% | +$1.19M |
|
|
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.77M | 0.07% |
37,269
+7,323
| +24% | +$354K |
|
205
iShares Russell 1000 Value ETF
IWD
$82B
| $1.77M | 0.07% |
14,353
-6,957
| -33% | -$836K |
|
206
Hartford Financial Services
HIG
$38.5B
| $1.76M | 0.07% |
35,302
+7,949
| +29% | +$377K |
|
207
Medtronic
MDT
$107B
| $1.76M | 0.07% |
19,229
+736
| +4% | +$65.9K |
|
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.75M | 0.07% |
47,064
+46,958
| +44,300% | +$1.66M |
|
209
Weyerhaeuser
WY
$17.3B
| $1.74M | 0.07% |
66,119
+877
| +1% | +$22.1K |
|
210
Universal Health Services
UHS
$9.43B
| $1.74M | 0.07% |
13,012
+2,557
| +24% | +$337K |
|
211
Cardinal Health
CAH
$53.4B
| $1.72M | 0.07% |
35,282
+21,852
| +163% | +$1.09M |
|
212
Targa Resources
TRGP
$60.4B
| $1.71M | 0.07% |
41,171
+36,213
| +730% | +$1.52M |
|
213
Amgen
AMGN
$203B
| $1.7M | 0.07% |
8,945
-1,136
| -11% | -$217K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.66M | 0.07% |
31,465
+864
| +3% | +$43.3K |
|
215
Omnicom Group
OMC
$22.7B
| $1.65M | 0.07% |
22,437
+4,851
| +28% | +$364K |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.65M | 0.07% |
24,286
-13,418
| -36% | -$861K |
|
|
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
| $1.63M | 0.07% |
7,899
-187
| -2% | -$37K |
|
218
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.62M | 0.07% |
63,084
+17,796
| +39% | +$459K |
|
|
GAP
219
The Gap Inc
GAP
$6.84B
| $1.6M | 0.07% |
61,225
+14,301
| +30% | +$365K |
|
220
iShares Biotechnology ETF
IBB
$9.31B
| $1.54M | 0.06% |
13,793
+198
| +1% | +$21.7K |
|
221
Western Midstream Partners
WES
$19.6B
| $1.51M | 0.06% |
48,037
+47,542
| +9,604% | +$1.51M |
|
222
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.5M | 0.06% |
81,108
+36,474
| +82% | +$652K |
|
223
Sysco
SYY
$39.7B
| $1.5M | 0.06% |
22,422
-5,911
| -21% | -$385K |
|
224
GE Aerospace
GE
$367B
| $1.48M | 0.06% |
29,700
-5,115
| -15% | -$241K |
|
225
Vanguard Total International Stock ETF
VXUS
$153B
| $1.45M | 0.06% |
27,910
+51
| +0.2% | +$2.59K |
|
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.