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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $243M | 9.88% |
857,508
-136,457
| -14% | -$37.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$879B
| $119M | 4.83% |
417,820
+159,494
| +62% | +$43.6M |
|
|
3
Vanguard Growth ETF
VUG
$217B
| $70.6M | 2.87% |
2,702,514
+1,712,418
| +173% | +$42.3M |
|
|
4
Vanguard Value ETF
VTV
$189B
| $60.1M | 2.44% |
554,516
+534,826
| +2,716% | +$56.3M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $55.1M | 2.23% |
504,790
+263,947
| +110% | +$28.3M |
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $54M | 2.19% |
1,508,498
+1,490,844
| +8,445% | +$52.1M |
|
7
Apple
AAPL
$4.87T
| $52.6M | 2.14% |
1,108,200
+123,884
| +13% | +$5.25M |
|
8
iShares MSCI EAFE ETF
EFA
$76.7B
| $52.4M | 2.13% |
808,541
-117,450
| -13% | -$7.4M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $52.3M | 2.12% |
475,064
+94,551
| +25% | +$9.97M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $48.5M | 1.97% |
140,000
-23,643
| -14% | -$7.95M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $36.9M | 1.5% |
973,920
+389,770
| +67% | +$14.4M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $34.4M | 1.4% |
809,759
+62,435
| +8% | +$2.57M |
|
13
Microsoft
MSFT
$2.86T
| $34.2M | 1.39% |
290,342
-10,848
| -4% | -$1.18M |
|
|
14
Vanguard S&P 500 ETF
VOO
$972B
| $32.2M | 1.31% |
124,106
-170,062
| -58% | -$42.5M |
|
15
Vanguard Total Stock Market ETF
VTI
$657B
| $30.9M | 1.25% |
213,328
+49,362
| +30% | +$6.89M |
|
16
Schwab US Broad Market ETF
SCHB
$42.9B
| $28.1M | 1.14% |
2,473,692
+1,418,430
| +134% | +$15.5M |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $26.7M | 1.08% |
661,052
-166,780
| -20% | -$6.41M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $26.3M | 1.07% |
641,583
+474,399
| +284% | +$19M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25.4M | 1.03% |
329,225
+140,041
| +74% | +$10.8M |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $24.8M | 1.01% |
679,510
+35,615
| +6% | +$1.28M |
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $24.5M | 1% |
1,343,769
+1,326,765
| +7,803% | +$23.5M |
|
22
Johnson & Johnson
JNJ
$633B
| $24.3M | 0.99% |
173,962
+5,277
| +3% | +$707K |
|
23
Procter & Gamble
PG
$344B
| $23.2M | 0.94% |
222,654
+100
| +0% | +$9.73K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $22.8M | 0.92% |
285,493
-72
| -0% | -$5.67K |
|
25
Cisco
CSCO
$445B
| $19.8M | 0.8% |
366,252
+2,468
| +0.7% | +$120K |
|
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.