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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$388B
| $8.16M | 0.29% |
68,818
+724
| +1% | +$87.9K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.9M | 0.28% |
293,390
+13,408
| +5% | +$359K |
|
78
RTX Corp
RTX
$287B
| $7.9M | 0.28% |
91,928
-510
| -0.6% | -$42.3K |
|
79
Markel Group
MKL
$25B
| $7.88M | 0.28% |
6,666
-216
| -3% | -$245K |
|
80
Meta Platforms (Facebook)
META
$1.51T
| $7.75M | 0.27% |
43,548
+2,018
| +5% | +$384K |
|
81
Honeywell
HON
$77B
| $7.74M | 0.27% |
48,515
-25
| -0.1% | -$3.98K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.65M | 0.27% |
60,006
+14,604
| +32% | +$1.84M |
|
83
FedEx
FDX
$74.5B
| $7.5M | 0.26% |
51,308
+4,314
| +9% | +$696K |
|
84
Coca-Cola
KO
$354B
| $7.45M | 0.26% |
135,837
+10,209
| +8% | +$547K |
|
85
US Bancorp
USB
$99.6B
| $7.3M | 0.26% |
130,844
+3,010
| +2% | +$163K |
|
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $7.28M | 0.26% |
247,799
+39,039
| +19% | +$1.13M |
|
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $7.24M | 0.25% |
131,883
+5,102
| +4% | +$278K |
|
88
Schwab US REIT ETF
SCHH
$11.7B
| $7.22M | 0.25% |
306,048
+252,940
| +476% | +$5.8M |
|
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $7.08M | 0.25% |
96,549
+210
| +0.2% | +$15.2K |
|
90
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $7.06M | 0.25% |
79,579
-1,288
| -2% | -$113K |
|
91
Qualcomm
QCOM
$176B
| $6.96M | 0.24% |
91,300
-4,448
| -5% | -$335K |
|
92
Zions Bancorporation
ZION
$10.1B
| $6.94M | 0.24% |
155,905
-309
| -0.2% | -$13.4K |
|
93
IBM
IBM
$202B
| $6.93M | 0.24% |
49,874
+4,534
| +10% | +$612K |
|
94
Target
TGT
$62.1B
| $6.78M | 0.24% |
63,376
+1,754
| +3% | +$167K |
|
95
Elevance Health
ELV
$81.9B
| $6.68M | 0.23% |
27,809
-293
| -1% | -$80.3K |
|
96
Truist Financial
TFC
$63.2B
| $6.65M | 0.23% |
124,575
-998
| -0.8% | -$49.5K |
|
97
Enbridge
ENB
$124B
| $6.62M | 0.23% |
188,827
-1,667
| -0.9% | -$57.7K |
|
98
iShares US Real Estate ETF
IYR
$4.59B
| $6.61M | 0.23% |
70,690
-18,402
| -21% | -$1.68M |
|
99
Walmart Inc
WMT
$871B
| $6.55M | 0.23% |
165,525
+2,868
| +2% | +$108K |
|
100
Mastercard
MA
$477B
| $6.52M | 0.23% |
24,002
-219
| -0.9% | -$60.4K |
|
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.