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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 | |
|---|---|---|---|---|---|---|
626
Ametek
AME
$55.5B
| $154K | 0.01% |
1,672
+13
| +0.8% | +$1.15K |
|
627
Netflix
NFLX
$292B
| $154K | 0.01% |
5,740
-2,400
| -29% | -$75.1K |
|
628
Landstar System
LSTR
$6.8B
| $153K | 0.01% |
1,359
+375
| +38% | +$41.3K |
|
629
Graco
GGG
$12.9B
| $152K | 0.01% |
3,297
+1,407
| +74% | +$66.5K |
|
|
BERY
630
DELISTED
Berry Global Group, Inc.
BERY
| $151K | 0.01% |
4,183
+190
| +5% | +$7.77K |
|
631
Icon
ICLR
$12.8B
| $150K | 0.01% |
1,017
+86
| +9% | +$13.2K |
|
632
Nasdaq
NDAQ
$51.5B
| $150K | 0.01% |
4,539
| – | – |
|
|
KSU
633
DELISTED
Kansas City Southern
KSU
| $150K | 0.01% |
1,121
+61
| +6% | +$7.6K |
|
634
Regions Financial
RF
$26.3B
| $149K | 0.01% |
9,347
-1,341
| -13% | -$20.3K |
|
635
United Bankshares
UBSI
$6.55B
| $149K | 0.01% |
3,907
-15
| -0.4% | -$556 |
|
636
Portland General Electric
POR
$6.02B
| $148K | 0.01% |
2,607
-202
| -7% | -$11.2K |
|
637
Columbia Banking Systems
COLB
$8.81B
| $147K | 0.01% |
3,995
| – | – |
|
638
Chemed
CHE
$6.78B
| $146K | 0.01% |
349
-6
| -2% | -$2.45K |
|
|
SEE
639
DELISTED
Sealed Air
SEE
| $146K | 0.01% |
3,528
-491
| -12% | -$20.8K |
|
640
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $146K | 0.01% |
+2,186
| New | +$145K |
|
641
Monster Beverage
MNST
$91.4B
| $145K | 0.01% |
5,006
+30
| +0.6% | +$909 |
|
642
Paycom
PAYC
$6.78B
| $145K | 0.01% |
694
-325
| -32% | -$75.9K |
|
643
AutoZone
AZO
$48.3B
| $143K | 0.01% |
132
+1
| +0.8% | +$1.12K |
|
644
Pembina Pipeline
PBA
$29.9B
| $143K | 0.01% |
3,832
+400
| +12% | +$14.8K |
|
645
Photronics
PLAB
$1.79B
| $143K | 0.01% |
13,140
| – | – |
|
646
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $143K | 0.01% |
7,600
+600
| +9% | +$11.7K |
|
647
Western Digital
WDC
$179B
| $143K | 0.01% |
3,167
+1,421
| +81% | +$60.7K |
|
648
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $142K | 0.01% |
1,625
-8,120
| -83% | -$705K |
|
649
Dolby
DLB
$4.72B
| $141K | 0.01% |
2,189
| – | – |
|
650
Post Holdings
POST
$4.12B
| $141K | 0.01% |
2,031
| – | – |
|
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.