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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $851K | 0.03% |
19,306
+51
| +0.3% | +$2.14K |
|
327
Aflac
AFL
$63.9B
| $847K | 0.03% |
16,180
+420
| +3% | +$22.2K |
|
328
Martin Marietta Materials
MLM
$33.6B
| $842K | 0.03% |
3,072
-3
| -0.1% | -$742 |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $842K | 0.03% |
68,593
-823
| -1% | -$10.6K |
|
330
Pentair
PNR
$10.2B
| $837K | 0.03% |
22,154
-736
| -3% | -$27.4K |
|
331
Tesla
TSLA
$1.24T
| $828K | 0.03% |
51,585
-4,515
| -8% | -$70.7K |
|
332
Zoetis
ZTS
$31.6B
| $817K | 0.03% |
6,560
-35
| -0.5% | -$4.22K |
|
333
Schwab US TIPS ETF
SCHP
$16.3B
| $805K | 0.03% |
28,372
-70
| -0.2% | -$1.98K |
|
334
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $799K | 0.03% |
7,071
-111
| -2% | -$12.3K |
|
335
Booking.com
BKNG
$138B
| $797K | 0.03% |
10,150
-175
| -2% | -$13.6K |
|
336
Alerian MLP ETF
AMLP
$13B
| $795K | 0.03% |
17,399
+445
| +3% | +$21K |
|
|
HBI
337
DELISTED
Hanesbrands
HBI
| $787K | 0.03% |
51,377
-16,924
| -25% | -$257K |
|
338
Consolidated Edison
ED
$41.6B
| $776K | 0.03% |
8,214
+108
| +1% | +$9.59K |
|
339
TJX Companies
TJX
$170B
| $774K | 0.03% |
13,879
-791
| -5% | -$43.1K |
|
340
Broadridge
BR
$17.2B
| $766K | 0.03% |
6,132
-223
| -4% | -$28.7K |
|
341
Steris
STE
$20.9B
| $764K | 0.03% |
5,287
+1,937
| +58% | +$289K |
|
342
Sempra
SRE
$60.8B
| $763K | 0.03% |
10,270
+8
| +0.1% | +$560 |
|
343
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $760K | 0.03% |
11,665
| – | – |
|
344
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $752K | 0.03% |
14,756
+957
| +7% | +$48.7K |
|
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $750K | 0.03% |
5,570
-64
| -1% | -$9.04K |
|
346
Vulcan Materials
VMC
$36.3B
| $749K | 0.03% |
4,950
-111
| -2% | -$15.7K |
|
|
BPL
347
DELISTED
Buckeye Partners, L.P.
BPL
| $740K | 0.03% |
18,020
-139
| -0.8% | -$5.73K |
|
348
iShares MSCI ACWI ETF
ACWI
$32.6B
| $738K | 0.03% |
10,007
+9,770
| +4,122% | +$716K |
|
349
Ameriprise Financial
AMP
$46.8B
| $731K | 0.03% |
4,969
-324
| -6% | -$45.4K |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $731K | 0.03% |
8,150
-2,341
| -22% | -$207K |
|
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.