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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$938B
| $22.2M | 0.78% |
188,782
+174
| +0.1% | +$19.7K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $22.1M | 0.78% |
442,655
+35,802
| +9% | +$1.78M |
|
28
Cisco
CSCO
$450B
| $21.7M | 0.76% |
438,259
+366
| +0.1% | +$19K |
|
|
29
Schwab US Large- Cap ETF
SCHX
$71.1B
| $21.3M | 0.75% |
1,797,522
+1,310,484
| +269% | +$15.4M |
|
30
Intel
INTC
$482B
| $19.7M | 0.69% |
381,849
+3,196
| +0.8% | +$157K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19M | 0.67% |
91,439
-460
| -0.5% | -$94.8K |
|
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $18.5M | 0.65% |
164,067
+163,327
| +22,071% | +$18.2M |
|
33
Lowe's Companies
LOW
$116B
| $18.1M | 0.64% |
164,541
-1,925
| -1% | -$203K |
|
34
Pfizer
PFE
$140B
| $17.3M | 0.61% |
506,393
+22,299
| +5% | +$811K |
|
35
Visa
V
$672B
| $16.6M | 0.58% |
96,414
+1,548
| +2% | +$276K |
|
36
Becton Dickinson
BDX
$42.9B
| $15.8M | 0.55% |
63,889
-1,357
| -2% | -$335K |
|
37
ExxonMobil
XOM
$648B
| $15.5M | 0.55% |
220,080
+24,738
| +13% | +$1.79M |
|
|
38
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $15.4M | 0.54% |
816,915
+738,729
| +945% | +$14M |
|
39
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.7M | 0.52% |
241,220
+2,280
| +1% | +$135K |
|
40
Verizon
VZ
$190B
| $14.7M | 0.52% |
243,593
-14,058
| -5% | -$810K |
|
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $14.5M | 0.51% |
394,426
-9,772
| -2% | -$358K |
|
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $14.3M | 0.5% |
447,572
-5,379
| -1% | -$169K |
|
43
AT&T
T
$163B
| $14.3M | 0.5% |
499,557
-232
| -0% | -$6.15K |
|
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.6M | 0.48% |
160,411
-54,403
| -25% | -$4.61M |
|
45
iShares Russell 2000 ETF
IWM
$81.4B
| $13.4M | 0.47% |
88,475
-2,779
| -3% | -$424K |
|
46
SPDR Gold Trust
GLD
$131B
| $13.4M | 0.47% |
96,359
-2,294
| -2% | -$319K |
|
47
Walt Disney
DIS
$165B
| $13.4M | 0.47% |
102,457
-16,039
| -14% | -$2.22M |
|
48
PepsiCo
PEP
$186B
| $13M | 0.46% |
94,892
-103
| -0.1% | -$13.7K |
|
49
iShares Russell 1000 ETF
IWB
$47.9B
| $12.9M | 0.45% |
78,115
-3,339
| -4% | -$548K |
|
50
Amazon
AMZN
$2.51T
| $12.6M | 0.44% |
145,060
+8,620
| +6% | +$799K |
|
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.