We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Cimpress
CMPR
$2.37B
| $58K | ﹤0.01% |
442
-40
| -8% | -$4.4K |
|
927
Clearway Energy Class C
CWEN
$5B
| $58K | ﹤0.01% |
3,194
-259
| -8% | -$4.59K |
|
928
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $58K | ﹤0.01% |
1,618
+204
| +14% | +$7.14K |
|
929
Planet Fitness
PLNT
$4.23B
| $58K | ﹤0.01% |
1,005
-18
| -2% | -$1.27K |
|
930
Regeneron Pharmaceuticals
REGN
$68.8B
| $58K | ﹤0.01% |
208
+126
| +154% | +$37.3K |
|
931
Sensata Technologies
ST
$6.65B
| $58K | ﹤0.01% |
1,162
| – | – |
|
932
FirstService
FSV
$6.32B
| $57K | ﹤0.01% |
554
| – | – |
|
933
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $57K | ﹤0.01% |
1,566
| – | – |
|
934
KeyCorp
KEY
$24.3B
| $57K | ﹤0.01% |
3,193
+1,098
| +52% | +$19K |
|
935
LPL Financial
LPLA
$26.3B
| $57K | ﹤0.01% |
700
-1
| -0.1% | -$80 |
|
936
Vail Resorts
MTN
$5.19B
| $57K | ﹤0.01% |
250
| – | – |
|
937
NeoGenomics
NEO
$1.81B
| $57K | ﹤0.01% |
3,000
| – | – |
|
938
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $57K | ﹤0.01% |
3,478
-3,830
| -52% | -$63.2K |
|
939
Yum China
YUMC
$14.9B
| $57K | ﹤0.01% |
1,265
+216
| +21% | +$9.65K |
|
|
CERN
940
DELISTED
Cerner Corp
CERN
| $57K | ﹤0.01% |
839
+16
| +2% | +$1.13K |
|
941
Penske Automotive Group
PAG
$14.3B
| $56K | ﹤0.01% |
1,180
| – | – |
|
942
Perrigo
PRGO
$1.4B
| $56K | ﹤0.01% |
996
+91
| +10% | +$4.63K |
|
943
Tractor Supply
TSCO
$16.3B
| $56K | ﹤0.01% |
3,100
+295
| +11% | +$6.11K |
|
|
MDC
944
DELISTED
M.D.C. Holdings, Inc.
MDC
| $56K | ﹤0.01% |
1,410
| – | – |
|
|
ABMD
945
DELISTED
Abiomed Inc
ABMD
| $56K | ﹤0.01% |
317
+124
| +64% | +$26.8K |
|
946
American Water Works
AWK
$26.3B
| $55K | ﹤0.01% |
440
+10
| +2% | +$1.21K |
|
947
Capital City Bank Group
CCBG
$882M
| $55K | ﹤0.01% |
2,000
-500
| -20% | -$12.6K |
|
948
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $55K | ﹤0.01% |
1,862
+362
| +24% | +$10.9K |
|
949
KLA
KLAC
$275B
| $55K | ﹤0.01% |
3,450
| – | – |
|
950
Middleby
MIDD
$6.05B
| $55K | ﹤0.01% |
474
-26
| -5% | -$3.19K |
|
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.