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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 | |
|---|---|---|---|---|---|---|
576
Match Group
MTCH
$8.84B
| $193K | 0.01% |
2,707
| – | – |
|
577
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
| $193K | 0.01% |
+7,740
| New | +$196K |
|
578
Avanos Medical
AVNS
$1.17B
| $192K | 0.01% |
5,131
-51
| -1% | -$1.95K |
|
579
Textron
TXT
$16.6B
| $192K | 0.01% |
3,912
-552
| -12% | -$26.9K |
|
|
GLOP
580
DELISTED
GASLOG PARTNERS LP
GLOP
| $192K | 0.01% |
10,091
+810
| +9% | +$16.2K |
|
581
Arch Capital
ACGL
$36.1B
| $191K | 0.01% |
4,552
-397
| -8% | -$15.7K |
|
582
Lamb Weston
LW
$6.82B
| $191K | 0.01% |
2,630
-414
| -14% | -$28.4K |
|
583
Burlington
BURL
$22B
| $190K | 0.01% |
953
-307
| -24% | -$56.4K |
|
584
Hexcel
HXL
$8.32B
| $190K | 0.01% |
2,319
+798
| +52% | +$65.2K |
|
585
Motorola Solutions
MSI
$69.4B
| $190K | 0.01% |
1,114
-36
| -3% | -$6.18K |
|
586
Artesian Resources
ARTNA
$356M
| $189K | 0.01% |
5,120
| – | – |
|
587
Qualys
QLYS
$4.84B
| $189K | 0.01% |
2,507
+422
| +20% | +$35.2K |
|
588
Reinsurance Group of America
RGA
$15.7B
| $189K | 0.01% |
1,180
-113
| -9% | -$17.5K |
|
589
Trimble
TRMB
$12.3B
| $189K | 0.01% |
4,874
-1,409
| -22% | -$56.7K |
|
|
CCMP
590
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $189K | 0.01% |
1,339
-1
| -0.1% | -$123 |
|
591
Willis Towers Watson
WTW
$27.9B
| $188K | 0.01% |
973
| – | – |
|
592
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $187K | 0.01% |
2,049
+62
| +3% | +$5.62K |
|
593
Cognex
CGNX
$10.3B
| $185K | 0.01% |
3,759
-8
| -0.2% | -$361 |
|
594
Darden Restaurants
DRI
$22.5B
| $184K | 0.01% |
1,560
| – | – |
|
|
REV
595
DELISTED
Revlon, Inc.
REV
| $184K | 0.01% |
7,845
+75
| +1% | +$1.42K |
|
596
LKQ Corp
LKQ
$6.58B
| $180K | 0.01% |
5,710
-57
| -1% | -$1.56K |
|
597
MaxLinear
MXL
$6.49B
| $179K | 0.01% |
8,010
| – | – |
|
598
RLI Corp
RLI
$5.68B
| $178K | 0.01% |
3,840
-120
| -3% | -$5.43K |
|
599
Micron Technology
MU
$1.04T
| $176K | 0.01% |
4,106
+906
| +28% | +$41K |
|
600
NOV
NOV
$7.45B
| $175K | 0.01% |
8,250
+61
| +0.7% | +$1.3K |
|
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.