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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 | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$17.1B
| $378K | 0.01% |
3,764
-180
| -5% | -$17.3K |
|
452
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $378K | 0.01% |
12,020
+20
| +0.2% | +$634 |
|
453
Vanguard Industrials ETF
VIS
$8.23B
| $377K | 0.01% |
2,570
-15
| -0.6% | -$2.17K |
|
454
Occidental Petroleum
OXY
$57B
| $375K | 0.01% |
8,269
-887
| -10% | -$41.9K |
|
455
Boston Scientific
BSX
$65.8B
| $374K | 0.01% |
9,203
+511
| +6% | +$21.6K |
|
456
CME Group
CME
$92.2B
| $374K | 0.01% |
1,769
-571
| -24% | -$119K |
|
457
Toro Company
TTC
$8.93B
| $371K | 0.01% |
5,047
+598
| +13% | +$42.7K |
|
458
Shopify
SHOP
$148B
| $369K | 0.01% |
11,850
-2,910
| -20% | -$99.6K |
|
459
BCE
BCE
$19.9B
| $367K | 0.01% |
7,495
+170
| +2% | +$7.96K |
|
|
PPL
460
PPL Corp
PPL
$27.3B
| $367K | 0.01% |
11,512
-666
| -5% | -$20.1K |
|
461
International Paper
IP
$22.3B
| $362K | 0.01% |
9,148
-486
| -5% | -$19K |
|
462
Phillips 66
PSX
$82.9B
| $360K | 0.01% |
3,516
-60
| -2% | -$6.01K |
|
463
GoDaddy
GDDY
$12.3B
| $354K | 0.01% |
5,360
+109
| +2% | +$7.39K |
|
464
CoStar Group
CSGP
$11.3B
| $353K | 0.01% |
5,950
+30
| +0.5% | +$1.8K |
|
465
Vanguard Extended Market ETF
VXF
$30.3B
| $351K | 0.01% |
3,014
+1
| +0% | +$118 |
|
466
Kraft Heinz
KHC
$30.4B
| $350K | 0.01% |
12,540
-3,915
| -24% | -$113K |
|
467
Corning
GLW
$126B
| $347K | 0.01% |
12,151
+230
| +2% | +$6.88K |
|
468
Western Midstream Partners
WES
$19.6B
| $347K | 0.01% |
13,961
-252
| -2% | -$6.7K |
|
469
Hyatt Hotels
H
$17.6B
| $345K | 0.01% |
4,688
+272
| +6% | +$20.6K |
|
|
SIX
470
DELISTED
Six Flags Entertainment Corp.
SIX
| $342K | 0.01% |
6,735
-237
| -3% | -$12.9K |
|
471
Teleflex
TFX
$5.85B
| $341K | 0.01% |
1,003
-187
| -16% | -$65.2K |
|
472
Fidelity National Information Services
FIS
$21.5B
| $340K | 0.01% |
2,558
+575
| +29% | +$76.4K |
|
473
M&T Bank
MTB
$36.2B
| $336K | 0.01% |
2,125
-157
| -7% | -$24.7K |
|
474
Autodesk
ADSK
$44.3B
| $332K | 0.01% |
2,251
-107
| -5% | -$16.7K |
|
475
Allegion
ALLE
$13B
| $329K | 0.01% |
3,174
-578
| -15% | -$58.9K |
|
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.