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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 | |
|---|---|---|---|---|---|---|
|
NS
376
DELISTED
NuStar Energy L.P.
NS
| $602K | 0.02% |
21,248
| – | – |
|
377
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $597K | 0.02% |
15,116
-1,193
| -7% | -$46.4K |
|
378
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $596K | 0.02% |
4,166
+3,961
| +1,932% | +$550K |
|
379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $584K | 0.02% |
7,308
-22
| -0.3% | -$1.73K |
|
380
iShares S&P 500 Value ETF
IVE
$48.9B
| $579K | 0.02% |
4,863
-200
| -4% | -$23.5K |
|
381
Public Service Enterprise Group
PEG
$39.8B
| $573K | 0.02% |
9,223
-626
| -6% | -$37.4K |
|
382
Suncor Energy
SU
$77.7B
| $573K | 0.02% |
18,144
-552
| -3% | -$16.6K |
|
383
Jacobs Solutions
J
$15.9B
| $565K | 0.02% |
7,471
+339
| +5% | +$24.3K |
|
384
Genesis Energy
GEL
$1.84B
| $558K | 0.02% |
25,998
+3,569
| +16% | +$77.5K |
|
|
LMNX
385
DELISTED
Luminex Corp
LMNX
| $556K | 0.02% |
26,806
+81
| +0.3% | +$1.69K |
|
386
Colgate-Palmolive
CL
$72.6B
| $554K | 0.02% |
7,539
+700
| +10% | +$50.8K |
|
387
Fidelity Total Bond ETF
FBND
$26.9B
| $552K | 0.02% |
+10,646
| New | +$548K |
|
388
Aon
AON
$77.3B
| $550K | 0.02% |
2,841
-59
| -2% | -$11.4K |
|
389
Dollar Tree
DLTR
$23.1B
| $550K | 0.02% |
4,815
-127
| -3% | -$13.3K |
|
390
Evergy
EVRG
$20.1B
| $549K | 0.02% |
8,245
+70
| +0.9% | +$4.43K |
|
391
J.M. Smucker
SJM
$12.6B
| $540K | 0.02% |
4,905
+4
| +0.1% | +$446 |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $537K | 0.02% |
9,701
+11
| +0.1% | +$589 |
|
393
Cummins
CMI
$91.7B
| $536K | 0.02% |
3,296
+37
| +1% | +$5.92K |
|
|
BSCM
394
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $532K | 0.02% |
+24,735
| New | +$530K |
|
395
Archer Daniels Midland
ADM
$41.4B
| $522K | 0.02% |
12,700
+90
| +0.7% | +$3.58K |
|
396
VeriSign
VRSN
$25.3B
| $516K | 0.02% |
2,734
+36
| +1% | +$7.4K |
|
397
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $506K | 0.02% |
9,588
-226
| -2% | -$11.8K |
|
398
Ameren
AEE
$31.5B
| $505K | 0.02% |
6,307
-528
| -8% | -$40.5K |
|
399
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $501K | 0.02% |
17,050
+1,020
| +6% | +$29.9K |
|
400
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $500K | 0.02% |
21,225
+2,375
| +13% | +$55.4K |
|
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.