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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 | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$7.91B
| $251K | 0.01% |
4,162
+31
| +0.8% | +$1.85K |
|
|
ATVI
527
DELISTED
Activision Blizzard
ATVI
| $249K | 0.01% |
4,696
+1,458
| +45% | +$72.7K |
|
528
National Bankshares
NKSH
$233M
| $248K | 0.01% |
6,200
| – | – |
|
529
iShares US Healthcare ETF
IYH
$3.11B
| $244K | 0.01% |
6,460
-500
| -7% | -$19.2K |
|
|
MRSH
530
Marsh
MRSH
$86.3B
| $244K | 0.01% |
2,442
-247
| -9% | -$24.7K |
|
531
Edison International
EIX
$30.7B
| $243K | 0.01% |
3,198
+114
| +4% | +$8.2K |
|
|
TWTR
532
DELISTED
Twitter, Inc.
TWTR
| $241K | 0.01% |
5,838
+270
| +5% | +$11K |
|
533
LyondellBasell Industries
LYB
$19.5B
| $236K | 0.01% |
2,636
+135
| +5% | +$11K |
|
534
Tyler Technologies
TYL
$12.2B
| $236K | 0.01% |
900
+419
| +87% | +$103K |
|
535
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $233K | 0.01% |
4,260
-1,460
| -26% | -$79.3K |
|
536
Arista Networks
ANET
$219B
| $232K | 0.01% |
15,536
+6,560
| +73% | +$102K |
|
|
FITB
537
Fifth Third Bancorp
FITB
$52B
| $231K | 0.01% |
8,350
+71
| +0.9% | +$1.95K |
|
538
Vanguard FTSE Europe ETF
VGK
$30B
| $229K | 0.01% |
4,278
-1,221
| -22% | -$65.3K |
|
539
Broadcom
AVGO
$1.82T
| $227K | 0.01% |
8,130
+20
| +0.2% | +$569 |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $226K | 0.01% |
1,897
-227
| -11% | -$27K |
|
541
FirstEnergy
FE
$28.9B
| $225K | 0.01% |
4,670
+3,288
| +238% | +$149K |
|
|
K
542
DELISTED
Kellanova
K
| $224K | 0.01% |
3,701
+256
| +7% | +$14.6K |
|
543
Constellation Brands
STZ
$22.2B
| $223K | 0.01% |
1,074
+120
| +13% | +$24.1K |
|
544
iShares Gold Trust
IAU
$63B
| $220K | 0.01% |
7,808
+133
| +2% | +$3.75K |
|
545
HEICO Corp
HEI
$48.9B
| $219K | 0.01% |
1,756
-38
| -2% | -$5.2K |
|
546
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $219K | 0.01% |
2,918
-964
| -25% | -$70.8K |
|
|
PPLI
547
People Inc
PPLI
$3.1B
| $218K | 0.01% |
5,595
| – | – |
|
548
AXIS Capital
AXS
$8.59B
| $217K | 0.01% |
3,245
| – | – |
|
549
First Citizens BancShares
FCNCA
$24.6B
| $216K | 0.01% |
458
| – | – |
|
550
Pinnacle West Capital
PNW
$12.9B
| $216K | 0.01% |
2,221
-14
| -0.6% | -$1.32K |
|
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.