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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 | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $12.2M | 0.43% |
701,988
+518,776
| +283% | +$9.16M |
|
52
Merck
MRK
$324B
| $12.1M | 0.42% |
149,527
-13,181
| -8% | -$1.06M |
|
53
iShares Russell 3000 ETF
IWV
$19.5B
| $12M | 0.42% |
69,317
+10,195
| +17% | +$1.77M |
|
54
Lockheed Martin
LMT
$134B
| $12M | 0.42% |
30,783
-462
| -1% | -$174K |
|
55
CVS Health
CVS
$137B
| $11.8M | 0.41% |
186,761
+6,874
| +4% | +$407K |
|
56
Alphabet (Google) Class C
GOOG
$3.9T
| $11.7M | 0.41% |
192,760
+3,300
| +2% | +$195K |
|
57
Thermo Fisher Scientific
TMO
$211B
| $11.3M | 0.4% |
38,660
-1,366
| -3% | -$391K |
|
58
Vanguard Total World Stock ETF
VT
$76.3B
| $11.2M | 0.39% |
149,973
+146,023
| +3,697% | +$10.9M |
|
59
Vanguard Large-Cap ETF
VV
$51.9B
| $11M | 0.39% |
81,003
+7,803
| +11% | +$1.06M |
|
60
Comcast
CMCSA
$79.7B
| $10.8M | 0.38% |
240,172
-873
| -0.4% | -$38.7K |
|
61
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $10.8M | 0.38% |
192,799
+103,191
| +115% | +$5.77M |
|
62
iShares TIPS Bond ETF
TIP
$14.5B
| $10.8M | 0.38% |
92,763
-1,259
| -1% | -$146K |
|
63
Boeing
BA
$165B
| $10.5M | 0.37% |
27,508
-1,111
| -4% | -$397K |
|
64
Targa Resources
TRGP
$60.4B
| $10.4M | 0.37% |
258,792
| – | – |
|
65
Bank of America
BAC
$435B
| $10.2M | 0.36% |
350,834
-2,393
| -0.7% | -$68.8K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $9.99M | 0.35% |
124,124
-1,040
| -0.8% | -$83.2K |
|
67
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.78M | 0.34% |
104,851
+18,276
| +21% | +$1.66M |
|
68
McDonald's
MCD
$188B
| $9.48M | 0.33% |
44,172
+14,065
| +47% | +$3.02M |
|
69
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $9.46M | 0.33% |
92,179
-2,386
| -3% | -$241K |
|
70
Duke Energy
DUK
$102B
| $9.37M | 0.33% |
97,697
-491
| -0.5% | -$44.7K |
|
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.23M | 0.32% |
114,280
-3,552
| -3% | -$287K |
|
72
Danaher
DHR
$135B
| $9.18M | 0.32% |
71,657
-2,098
| -3% | -$263K |
|
73
Abbott
ABT
$180B
| $9.13M | 0.32% |
109,070
+1,145
| +1% | +$97.3K |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $8.49M | 0.3% |
182,680
-7,401
| -4% | -$344K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $8.2M | 0.29% |
781,008
+34,648
| +5% | +$365K |
|
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.