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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 | |
|---|---|---|---|---|---|---|
651
Trade Desk
TTD
$8.13B
| $141K | 0.01% |
7,500
+630
| +9% | +$15K |
|
652
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $140K | ﹤0.01% |
2,146
| – | – |
|
653
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $140K | ﹤0.01% |
4,504
| – | – |
|
654
Floor & Decor
FND
$5.81B
| $140K | ﹤0.01% |
2,730
+1,015
| +59% | +$45.6K |
|
655
Veeva Systems
VEEV
$30.3B
| $139K | ﹤0.01% |
909
-16
| -2% | -$2.57K |
|
656
Entegris
ENTG
$19.7B
| $138K | ﹤0.01% |
2,939
-97
| -3% | -$4.09K |
|
657
iShares US Utilities ETF
IDU
$1.41B
| $138K | ﹤0.01% |
1,694
| – | – |
|
658
PTC
PTC
$13.7B
| $138K | ﹤0.01% |
2,030
-58
| -3% | -$4.24K |
|
659
WSFS Financial
WSFS
$4.1B
| $138K | ﹤0.01% |
3,120
| – | – |
|
660
Watsco Inc
WSO
$14.9B
| $138K | ﹤0.01% |
818
-2
| -0.2% | -$324 |
|
661
eBay
EBAY
$48.6B
| $137K | ﹤0.01% |
3,505
+127
| +4% | +$5.09K |
|
662
Manulife Financial
MFC
$72.6B
| $137K | ﹤0.01% |
7,445
-1,024
| -12% | -$18.1K |
|
663
Eversource Energy
ES
$28.2B
| $136K | ﹤0.01% |
1,589
| – | – |
|
664
Liberty Media Series C
FWONK
$24.3B
| $136K | ﹤0.01% |
3,376
+1,296
| +62% | +$50.3K |
|
665
Madrigal Pharmaceuticals
MDGL
$12.6B
| $134K | ﹤0.01% |
1,554
| – | – |
|
|
CATC
666
DELISTED
CAMBRIDGE BANCORP
CATC
| $134K | ﹤0.01% |
1,785
| – | – |
|
667
DaVita
DVA
$15.1B
| $133K | ﹤0.01% |
2,336
+87
| +4% | +$5.05K |
|
|
SJI
668
DELISTED
South Jersey Industries, Inc.
SJI
| $133K | ﹤0.01% |
4,020
+32
| +0.8% | +$1.04K |
|
669
Ingevity
NGVT
$2.55B
| $132K | ﹤0.01% |
1,553
+396
| +34% | +$35.3K |
|
670
SouthState Bank Corp
SSB
$10.3B
| $132K | ﹤0.01% |
1,755
+161
| +10% | +$12.1K |
|
671
BWX Technologies
BWXT
$16B
| $131K | ﹤0.01% |
2,296
-984
| -30% | -$55K |
|
672
Newell Brands
NWL
$2.16B
| $131K | ﹤0.01% |
6,986
-76
| -1% | -$1.23K |
|
673
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $131K | ﹤0.01% |
3,852
+2,403
| +166% | +$81K |
|
674
American States Water
AWR
$3.39B
| $130K | ﹤0.01% |
1,449
+449
| +45% | +$37.7K |
|
675
Fastenal
FAST
$54B
| $130K | ﹤0.01% |
7,970
+234
| +3% | +$3.64K |
|
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.