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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 | |
|---|---|---|---|---|---|---|
301
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.01M | 0.04% |
20,432
| – | – |
|
302
Everest Group
EG
$15.2B
| $1.01M | 0.04% |
3,801
| – | – |
|
303
American International
AIG
$41.9B
| $998K | 0.04% |
17,917
+85
| +0.5% | +$4.7K |
|
304
Adobe
ADBE
$89.5B
| $989K | 0.03% |
3,580
+62
| +2% | +$18.1K |
|
305
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $989K | 0.03% |
14,652
+59
| +0.4% | +$3.91K |
|
306
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $979K | 0.03% |
19,974
+981
| +5% | +$48.6K |
|
307
Goldman Sachs
GS
$313B
| $971K | 0.03% |
4,688
+66
| +1% | +$13.8K |
|
308
Intercontinental Exchange
ICE
$82.4B
| $964K | 0.03% |
10,451
+79
| +0.8% | +$7.21K |
|
309
Invesco Financial Preferred ETF
PGF
$676M
| $961K | 0.03% |
51,183
+34,683
| +210% | +$649K |
|
310
Morgan Stanley
MS
$337B
| $956K | 0.03% |
22,413
-495
| -2% | -$21.2K |
|
311
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $949K | 0.03% |
15,534
-1,480
| -9% | -$90.9K |
|
312
Amphenol
APH
$188B
| $946K | 0.03% |
39,104
+10,020
| +34% | +$231K |
|
313
W.R. Berkley
WRB
$28B
| $946K | 0.03% |
29,437
+160
| +0.5% | +$5K |
|
314
CSX Corp
CSX
$98.6B
| $928K | 0.03% |
40,176
+12,081
| +43% | +$281K |
|
315
General Dynamics
GD
$105B
| $922K | 0.03% |
5,043
+330
| +7% | +$61.3K |
|
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $921K | 0.03% |
10,322
+810
| +9% | +$73.1K |
|
317
Illinois Tool Works
ITW
$81.4B
| $918K | 0.03% |
5,826
+39
| +0.7% | +$5.92K |
|
318
Palo Alto Networks
PANW
$264B
| $906K | 0.03% |
26,682
+24,270
| +1,006% | +$859K |
|
|
BSCL
319
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $882K | 0.03% |
+41,483
| New | +$881K |
|
320
Blackstone
BX
$104B
| $878K | 0.03% |
17,971
-1,208
| -6% | -$58.9K |
|
321
Huntington Bancshares
HBAN
$35.1B
| $872K | 0.03% |
60,437
+6,091
| +11% | +$83.3K |
|
322
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $867K | 0.03% |
19,783
-1,575
| -7% | -$68K |
|
323
Clorox
CLX
$11.6B
| $864K | 0.03% |
5,687
+745
| +15% | +$118K |
|
324
Corteva
CTVA
$59.7B
| $859K | 0.03% |
30,684
-750
| -2% | -$21.7K |
|
325
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $858K | 0.03% |
26,967
+1,122
| +4% | +$35.7K |
|
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.