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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 | |
|---|---|---|---|---|---|---|
901
McCormick & Company Voting
MKC.V
$13.6B
| $65K | ﹤0.01% |
840
| – | – |
|
902
Ferrari
RACE
$63.3B
| $65K | ﹤0.01% |
419
-9
| -2% | -$1.44K |
|
903
Vanguard Consumer Staples ETF
VDC
$7.86B
| $65K | ﹤0.01% |
412
| – | – |
|
|
CGC
904
Canopy Growth
CGC
$375M
| $64K | ﹤0.01% |
277
+22
| +9% | +$6.73K |
|
905
Las Vegas Sands
LVS
$30.5B
| $64K | ﹤0.01% |
1,105
+400
| +57% | +$23.3K |
|
906
MSC Industrial Direct
MSM
$7.02B
| $64K | ﹤0.01% |
888
-38
| -4% | -$2.66K |
|
907
Box
BOX
$4.02B
| $63K | ﹤0.01% |
3,793
+50
| +1% | +$802 |
|
908
German American Bancorp
GABC
$1.82B
| $63K | ﹤0.01% |
1,976
| – | – |
|
|
XYZ
909
Block Inc
XYZ
$45.9B
| $63K | ﹤0.01% |
1,024
+240
| +31% | +$16.3K |
|
|
TIF
910
DELISTED
Tiffany & Co.
TIF
| $63K | ﹤0.01% |
674
-13
| -2% | -$1.17K |
|
911
Bausch Health
BHC
$1.65B
| $62K | ﹤0.01% |
2,835
| – | – |
|
912
Manhattan Associates
MANH
$8.97B
| $62K | ﹤0.01% |
766
-236
| -24% | -$18.9K |
|
|
STL
913
DELISTED
Sterling Bancorp
STL
| $62K | ﹤0.01% |
3,110
| – | – |
|
914
CEL-SCI Corp
CVM
$20.6M
| $61K | ﹤0.01% |
229
+129
| +129% | +$30.2K |
|
915
Cheniere Energy
LNG
$56.5B
| $61K | ﹤0.01% |
975
-1,410
| -59% | -$90.3K |
|
916
Rockwell Automation
ROK
$51.4B
| $61K | ﹤0.01% |
370
+79
| +27% | +$12.5K |
|
917
United Rentals
URI
$71.1B
| $61K | ﹤0.01% |
491
+71
| +17% | +$8.61K |
|
918
Celcuity
CELC
$4.03B
| $60K | ﹤0.01% |
3,550
+550
| +18% | +$10.9K |
|
919
Wabtec
WAB
$51.1B
| $60K | ﹤0.01% |
837
-113
| -12% | -$8.04K |
|
|
VMW
920
DELISTED
VMware, Inc
VMW
| $60K | ﹤0.01% |
398
+100
| +34% | +$15.7K |
|
|
TCF
921
DELISTED
TCF Financial Corporation Common Stock
TCF
| $60K | ﹤0.01% |
1,563
| – | – |
|
922
Quest Diagnostics
DGX
$25.1B
| $59K | ﹤0.01% |
548
-1,604
| -75% | -$165K |
|
923
Hewlett Packard
HPE
$63.2B
| $59K | ﹤0.01% |
3,882
-2,708
| -41% | -$38.5K |
|
924
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $59K | ﹤0.01% |
987
+2
| +0.2% | +$119 |
|
925
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $59K | ﹤0.01% |
556
+136
| +32% | +$14.4K |
|
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.