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CAPTRUST Financial Advisors

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
Cap. Flow
+$117M
Cap. Flow %
4.1%
Top 10 Hldgs %
28.33%
Holding
2,173
New
134
Increased
541
Reduced
625
Closed
142

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.77M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
5
SHY icon
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
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.25M 0.04%
4
+1
+33% +$309K
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.21M 0.04%
19,641
-190
-1% -$11.4K
MAR icon
278
Marriott International
MAR
$98.7B
$1.18M 0.04%
9,502
-227
-2% -$30.1K
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.17M 0.04%
19,372
-1,684
-8% -$102K
BRO icon
280
Brown & Brown
BRO
$22.9B
$1.17M 0.04%
32,324
+642
+2% +$23K
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.16M 0.04%
12,868
+110
+0.9% +$10K
UPS icon
282
United Parcel Service
UPS
$97.6B
$1.16M 0.04%
9,662
-62
-0.6% -$7.09K
DTD icon
283
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.16M 0.04%
23,348
+8
+0% +$390
RGCO icon
284
RGC Resources
RGCO
$229M
$1.15M 0.04%
39,409
– –
TPL icon
285
Texas Pacific Land
TPL
$28.9B
$1.14M 0.04%
15,750
-738
-4% -$57.5K
NVDA icon
286
NVIDIA
NVDA
$5.01T
$1.13M 0.04%
259,960
+47,040
+22% +$198K
BOTJ icon
287
Bank Of The James
BOTJ
$122M
$1.13M 0.04%
86,559
+158
+0.2% +$2.09K
RTN
288
DELISTED
Raytheon Company
RTN
$1.12M 0.04%
5,711
+63
+1% +$11.7K
BSCJ
289
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.11M 0.04%
+52,462
New +$1.11M
ACN icon
290
Accenture
ACN
$89.9B
$1.1M 0.04%
5,734
-12
-0.2% -$2.32K
BSCK
291
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.08M 0.04%
+50,917
New +$1.08M
IVOO icon
292
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.07M 0.04%
16,270
-1,112
-6% -$72.2K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.06M 0.04%
35,912
+262
+0.7% +$7.92K
MPLX icon
294
MPLX
MPLX
$59.5B
$1.04M 0.04%
37,052
+2,974
+9% +$87.1K
SPIP icon
295
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.03M 0.04%
36,180
+108
+0.3% +$3.07K
XYL icon
296
Xylem
XYL
$28.5B
$1.03M 0.04%
12,909
+14
+0.1% +$1.1K
SUB icon
297
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.02M 0.04%
9,625
+9,375
+3,750% +$1M
DOV icon
298
Dover
DOV
$27.2B
$1.02M 0.04%
10,286
-42
-0.4% -$4.03K
LDOS icon
299
Leidos
LDOS
$14.1B
$1.02M 0.04%
11,887
+170
+1% +$14.2K
TOTL icon
300
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.02M 0.04%
20,650
– –
10 11
12
13 14

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.