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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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $433K | 0.02% |
20,400
| – | – |
|
427
Advanced Micro Devices
AMD
$851B
| $432K | 0.02% |
14,902
-6,043
| -29% | -$190K |
|
428
HealthEquity
HQY
$7.91B
| $430K | 0.02% |
7,523
-314
| -4% | -$20.8K |
|
429
Ross Stores
ROST
$76.6B
| $430K | 0.02% |
3,912
-477
| -11% | -$50.3K |
|
430
Delta Air Lines
DAL
$55.9B
| $427K | 0.02% |
7,408
+1,480
| +25% | +$87.7K |
|
431
Invesco Dividend Achievers ETF
PFM
$788M
| $426K | 0.02% |
14,400
+2,940
| +26% | +$85.7K |
|
|
PSXP
432
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $420K | 0.01% |
7,425
+1,565
| +27% | +$83.9K |
|
|
VSM
433
DELISTED
Versum Materials, Inc.
VSM
| $418K | 0.01% |
7,901
| – | – |
|
434
Trane Technologies
TT
$106B
| $411K | 0.01% |
3,338
+342
| +11% | +$41.7K |
|
435
Live Nation Entertainment
LYV
$41.2B
| $408K | 0.01% |
6,152
+1,345
| +28% | +$94.1K |
|
436
Invesco Preferred ETF
PGX
$3.84B
| $408K | 0.01% |
27,140
+10,560
| +64% | +$157K |
|
|
SHLX
437
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $406K | 0.01% |
19,835
+7,939
| +67% | +$164K |
|
438
CDW
CDW
$17.1B
| $403K | 0.01% |
3,267
-129
| -4% | -$14.8K |
|
439
Canadian Pacific Kansas City
CP
$82B
| $401K | 0.01% |
8,980
+90
| +1% | +$4.23K |
|
440
iShares Silver Trust
SLV
$28.1B
| $401K | 0.01% |
25,193
+3,211
| +15% | +$51.1K |
|
441
Five Below
FIVE
$11.2B
| $400K | 0.01% |
3,175
+6
| +0.2% | +$729 |
|
442
TE Connectivity
TEL
$58.8B
| $400K | 0.01% |
4,292
-156
| -4% | -$14.4K |
|
443
Capital One
COF
$124B
| $398K | 0.01% |
4,370
+574
| +15% | +$51.6K |
|
|
WTRE
444
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $395K | 0.01% |
14,663
+4,663
| +47% | +$114K |
|
445
WisdomTree International Equity Fund
DWM
$666M
| $393K | 0.01% |
7,902
-773
| -9% | -$38.3K |
|
|
FRC
446
DELISTED
First Republic Bank
FRC
| $391K | 0.01% |
4,047
+751
| +23% | +$71.2K |
|
447
Brookfield Renewable
BEP
$10B
| $389K | 0.01% |
17,958
| – | – |
|
448
Ecolab
ECL
$75.6B
| $389K | 0.01% |
1,961
-40
| -2% | -$8.02K |
|
449
Stryker
SYK
$127B
| $386K | 0.01% |
1,781
+10
| +0.6% | +$2.15K |
|
450
Avery Dennison
AVY
$12.3B
| $384K | 0.01% |
3,379
-2
| -0.1% | -$228 |
|
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.