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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 | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.9B
| $6.36M | 0.22% |
145,437
-1,095
| -0.7% | -$46K |
|
102
Oracle
ORCL
$331B
| $6.36M | 0.22% |
115,582
+350
| +0.3% | +$19.3K |
|
103
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.35M | 0.22% |
241,094
+7,360
| +3% | +$192K |
|
104
Vanguard Total International Stock ETF
VXUS
$153B
| $6.33M | 0.22% |
122,629
+1,525
| +1% | +$78.7K |
|
105
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $6.3M | 0.22% |
250,796
+69,209
| +38% | +$1.76M |
|
106
Union Pacific
UNP
$182B
| $6.1M | 0.21% |
37,656
-209
| -0.6% | -$35.1K |
|
107
American Express
AXP
$223B
| $6.05M | 0.21% |
51,134
-428
| -0.8% | -$52.5K |
|
108
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $5.96M | 0.21% |
116,044
+7,658
| +7% | +$387K |
|
109
Microchip Technology
MCHP
$42.8B
| $5.94M | 0.21% |
127,814
-4,706
| -4% | -$213K |
|
110
3M
MMM
$89B
| $5.92M | 0.21% |
43,027
-705
| -2% | -$98.6K |
|
111
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.88M | 0.21% |
147,288
+328
| +0.2% | +$13.2K |
|
|
SCHW
112
Charles Schwab
SCHW
$177B
| $5.85M | 0.21% |
139,875
-2,183
| -2% | -$88.1K |
|
113
WisdomTree US High Dividend Fund
DHS
$1.56B
| $5.8M | 0.2% |
77,856
-1,579
| -2% | -$115K |
|
114
Linde
LIN
$237B
| $5.45M | 0.19% |
28,155
-121
| -0.4% | -$23.4K |
|
115
Costco
COST
$415B
| $5.39M | 0.19% |
18,715
+124
| +0.7% | +$34.9K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.39M | 0.19% |
88,268
+4,086
| +5% | +$247K |
|
117
Waste Management
WM
$95.9B
| $5.33M | 0.19% |
46,315
-518
| -1% | -$60.5K |
|
118
Norfolk Southern
NSC
$78.8B
| $5.27M | 0.19% |
29,320
-163
| -0.6% | -$30K |
|
119
iShares Select Dividend ETF
DVY
$24B
| $5.24M | 0.18% |
51,435
+1,246
| +2% | +$124K |
|
120
Home Depot
HD
$332B
| $4.93M | 0.17% |
21,247
-1,541
| -7% | -$337K |
|
121
General Mills
GIS
$19.2B
| $4.85M | 0.17% |
87,939
+892
| +1% | +$48.1K |
|
122
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
| $4.71M | 0.17% |
178,548
+9,839
| +6% | +$253K |
|
123
Amgen
AMGN
$203B
| $4.65M | 0.16% |
24,022
+249
| +1% | +$47.8K |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.64M | 0.16% |
183,498
+177,516
| +2,968% | +$4.49M |
|
125
Vanguard Small-Cap ETF
VB
$79.5B
| $4.63M | 0.16% |
30,090
+12,539
| +71% | +$1.94M |
|
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.