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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 | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $1.68M | 0.06% |
24,404
-519
| -2% | -$33.2K |
|
252
PNC Financial Services
PNC
$100B
| $1.68M | 0.06% |
11,963
+1,401
| +13% | +$190K |
|
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.68M | 0.06% |
15,387
-1,635
| -10% | -$177K |
|
254
Vanguard Total Bond Market
BND
$157B
| $1.67M | 0.06% |
19,826
+7,974
| +67% | +$668K |
|
255
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $1.66M | 0.06% |
42,259
+17,589
| +71% | +$685K |
|
|
IBDM
256
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.65M | 0.06% |
65,879
+55,718
| +548% | +$1.39M |
|
257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.65M | 0.06% |
47,978
-28,211
| -37% | -$979K |
|
258
Texas Instruments
TXN
$255B
| $1.6M | 0.06% |
12,353
+1,864
| +18% | +$230K |
|
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.59M | 0.06% |
14,047
+334
| +2% | +$38K |
|
260
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.55M | 0.05% |
47,800
-1,872
| -4% | -$57.8K |
|
261
GE Aerospace
GE
$367B
| $1.5M | 0.05% |
33,615
-1,257
| -4% | -$59.1K |
|
262
MYR Group
MYRG
$5.9B
| $1.46M | 0.05% |
46,554
-4,494
| -9% | -$145K |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.45M | 0.05% |
20,456
-1,266
| -6% | -$91K |
|
264
Stanley Black & Decker
SWK
$14.2B
| $1.45M | 0.05% |
10,005
-59
| -0.6% | -$8.34K |
|
265
PACCAR
PCAR
$69.6B
| $1.44M | 0.05% |
30,792
+14,218
| +86% | +$648K |
|
266
Salesforce
CRM
$134B
| $1.39M | 0.05% |
9,393
+759
| +9% | +$115K |
|
267
Dow Inc
DOW
$21.6B
| $1.37M | 0.05% |
28,728
-1,452
| -5% | -$68K |
|
268
iShares Biotechnology ETF
IBB
$9.31B
| $1.37M | 0.05% |
13,744
-252
| -2% | -$26.4K |
|
269
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $1.36M | 0.05% |
9,997
| – | – |
|
270
iShares US Technology ETF
IYW
$23.7B
| $1.35M | 0.05% |
26,472
| – | – |
|
271
Eaton
ETN
$157B
| $1.34M | 0.05% |
16,125
-762
| -5% | -$61.7K |
|
272
Jack Henry & Associates
JKHY
$10.7B
| $1.33M | 0.05% |
9,109
-100
| -1% | -$14.2K |
|
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.32M | 0.05% |
40,822
+756
| +2% | +$23.9K |
|
274
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.29M | 0.05% |
7,115
+803
| +13% | +$150K |
|
275
Plains All American Pipeline
PAA
$17.4B
| $1.26M | 0.04% |
60,630
+448
| +0.7% | +$10.1K |
|
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.