We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Cracker Barrel
CBRL
$1.2B
| $498K | 0.02% |
3,061
| – | – |
|
402
RPM International
RPM
$13.7B
| $496K | 0.02% |
7,207
-519
| -7% | -$34.4K |
|
403
UGI
UGI
$8B
| $494K | 0.02% |
9,772
+1,579
| +19% | +$78.9K |
|
404
Conagra Brands
CAG
$7.07B
| $488K | 0.02% |
15,899
+8,135
| +105% | +$234K |
|
405
Ford
F
$57.3B
| $487K | 0.02% |
53,136
+201
| +0.4% | +$1.91K |
|
406
Deere & Co
DE
$170B
| $485K | 0.02% |
2,862
+160
| +6% | +$25.6K |
|
407
Exelon
EXC
$48.6B
| $480K | 0.02% |
13,937
+1,719
| +14% | +$57.7K |
|
408
VF Corp
VFC
$6.68B
| $478K | 0.02% |
5,372
-145
| -3% | -$12.4K |
|
|
FFH
409
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $477K | 0.02% |
1,081
-32
| -3% | -$14.1K |
|
410
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $474K | 0.02% |
16,508
+83
| +0.5% | +$2.4K |
|
411
Packaging Corp of America
PKG
$22.7B
| $472K | 0.02% |
4,420
-446
| -9% | -$45.2K |
|
|
TGE
412
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $472K | 0.02% |
23,428
-314
| -1% | -$6.08K |
|
413
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $468K | 0.02% |
6,026
+178
| +3% | +$13.7K |
|
414
Vanguard Energy ETF
VDE
$10.1B
| $465K | 0.02% |
5,906
-36
| -0.6% | -$2.88K |
|
415
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $464K | 0.02% |
6,081
+2,217
| +57% | +$184K |
|
416
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $462K | 0.02% |
4,114
+294
| +8% | +$32.1K |
|
417
Cinemark Holdings
CNK
$3.82B
| $454K | 0.02% |
11,759
-360
| -3% | -$13.8K |
|
|
INFO
418
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $454K | 0.02% |
6,781
-620
| -8% | -$40.5K |
|
419
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $452K | 0.02% |
6,340
-366
| -5% | -$25.9K |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $450K | 0.02% |
2,035
-27
| -1% | -$5.69K |
|
|
CELG
421
DELISTED
Celgene Corp
CELG
| $450K | 0.02% |
4,534
-1,369
| -23% | -$130K |
|
422
Marathon Petroleum
MPC
$90.3B
| $449K | 0.02% |
7,391
+1,349
| +22% | +$71.1K |
|
423
Halliburton
HAL
$27.9B
| $438K | 0.02% |
23,230
-11,432
| -33% | -$237K |
|
424
iShares National Muni Bond ETF
MUB
$45.1B
| $437K | 0.02% |
3,829
-2,367
| -38% | -$270K |
|
425
Vanguard Financials ETF
VFH
$13.3B
| $435K | 0.02% |
6,175
+300
| +5% | +$20.7K |
|
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.