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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
+1.42%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$2.85B
AUM Growth
+$145M
(+5.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,173
New
134
Increased
541
Reduced
625
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$14M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$12.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.3M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.23M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.92% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alaska Air
ALK
$5.15B
| $2.07M | 0.07% |
31,833
+2,008
| +7% | +$127K |
|
227
McCormick & Company Non-Voting
MKC
$13.4B
| $2.02M | 0.07% |
25,864
-6,376
| -20% | -$512K |
|
228
Robert Half
RHI
$3.61B
| $2.02M | 0.07% |
36,227
+1,215
| +3% | +$68.5K |
|
229
PayPal
PYPL
$49.5B
| $2M | 0.07% |
19,354
-1,297
| -6% | -$143K |
|
230
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2M | 0.07% |
44,416
+11,628
| +35% | +$526K |
|
231
iShares Core US REIT ETF
USRT
$4.74B
| $2M | 0.07% |
35,947
+1,745
| +5% | +$93.9K |
|
232
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.97M | 0.07% |
32,862
+10
| +0% | +$585 |
|
233
NextEra Energy
NEE
$187B
| $1.97M | 0.07% |
33,812
-1,332
| -4% | -$72.1K |
|
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.97M | 0.07% |
50,582
+1,528
| +3% | +$59.7K |
|
235
Weyerhaeuser
WY
$17.3B
| $1.91M | 0.07% |
68,956
-63
| -0.1% | -$1.64K |
|
236
Kohl's
KSS
$2.03B
| $1.9M | 0.07% |
38,244
+2,134
| +6% | +$105K |
|
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.9M | 0.07% |
32,801
+2,036
| +7% | +$115K |
|
238
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.9M | 0.07% |
12,823
-66
| -0.5% | -$9.89K |
|
239
Energy Transfer Partners
ET
$70.1B
| $1.89M | 0.07% |
144,573
+31,735
| +28% | +$442K |
|
240
W.W. Grainger
GWW
$65.3B
| $1.89M | 0.07% |
6,363
-15
| -0.2% | -$4.17K |
|
241
Johnson Controls International
JCI
$87.5B
| $1.89M | 0.07% |
42,805
+205
| +0.5% | +$8.68K |
|
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.87M | 0.07% |
31,951
+73
| +0.2% | +$4.26K |
|
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.86M | 0.07% |
21,103
+65
| +0.3% | +$5.68K |
|
244
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.84M | 0.06% |
+102,690
| New | +$1.84M |
|
|
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
| $1.79M | 0.06% |
40,919
+2,595
| +7% | +$115K |
|
246
Northrop Grumman
NOC
$77B
| $1.77M | 0.06% |
4,724
-279
| -6% | -$98.8K |
|
247
Vanguard Health Care ETF
VHT
$18.2B
| $1.77M | 0.06% |
10,503
+360
| +4% | +$61.6K |
|
248
Unum
UNM
$13.8B
| $1.74M | 0.06% |
58,634
+5,318
| +10% | +$158K |
|
249
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.71M | 0.06% |
61,145
-2,141
| -3% | -$59.1K |
|
|
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
| $1.69M | 0.06% |
69,577
+5,637
| +9% | +$157K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, CAPTRUST Financial Advisors held 2,173 positions worth $2.85B, up 5.4% from $2.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CAPTRUST Financial Advisors deployed $117M of net new capital in Q3 2019, opening 134 new positions and adding to 541 existing holdings. Its largest new stake was Mine Safety: 30,450 shares worth $3.32M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $15.3M trimmed.
- CAPTRUST Financial Advisors's largest Q3 2019 buy was Mine Safety: 30,450 shares worth $3.32M.
- CAPTRUST Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $18.2M increase.
- CAPTRUST Financial Advisors's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.3M.
- CAPTRUST Financial Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.63M.
- CAPTRUST Financial Advisors's ten largest holdings make up 28% of its $2.85B portfolio in Q3 2019.
- CAPTRUST Financial Advisors opened 134 new positions and closed 142 in Q3 2019.
- CAPTRUST Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $2.85B.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.