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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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$73.1B
| $4.62M | 0.16% |
224,289
-1,316
| -0.6% | -$27K |
|
127
AbbVie
ABBV
$458B
| $4.57M | 0.16% |
60,408
+1,733
| +3% | +$119K |
|
128
SLB Ltd
SLB
$78.4B
| $4.5M | 0.16% |
129,608
-1,252
| -1% | -$45.8K |
|
129
UnitedHealth
UNH
$382B
| $4.46M | 0.16% |
20,541
+49
| +0.2% | +$11.8K |
|
130
Starbucks
SBUX
$118B
| $4.4M | 0.15% |
49,813
-787
| -2% | -$73K |
|
131
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.39M | 0.15% |
87,264
+3,700
| +4% | +$186K |
|
132
Enterprise Products Partners
EPD
$83.8B
| $4.37M | 0.15% |
153,050
-935
| -0.6% | -$27.2K |
|
133
Wells Fargo
WFC
$261B
| $4.32M | 0.15% |
85,638
-3,058
| -3% | -$144K |
|
134
Bristol-Myers Squibb
BMY
$127B
| $4.21M | 0.15% |
83,043
+947
| +1% | +$44.5K |
|
135
Dollar General
DG
$25.9B
| $4.18M | 0.15% |
26,318
-162
| -0.6% | -$23.4K |
|
136
Vanguard Information Technology ETF
VGT
$139B
| $4.15M | 0.15% |
153,544
+4,128
| +3% | +$111K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.11M | 0.14% |
64,046
+10,469
| +20% | +$663K |
|
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.08M | 0.14% |
132,265
-635
| -0.5% | -$19.5K |
|
139
Automatic Data Processing
ADP
$100B
| $4.08M | 0.14% |
25,138
-528
| -2% | -$87.2K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.06M | 0.14% |
99,439
+1,357
| +1% | +$56K |
|
141
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4M | 0.14% |
33,503
-3,141
| -9% | -$371K |
|
142
iShares Dow Jones US ETF
IYY
$2.92B
| $3.98M | 0.14% |
53,932
-522
| -1% | -$38.4K |
|
143
Allstate
ALL
$66.9B
| $3.97M | 0.14% |
36,339
+41
| +0.1% | +$4.28K |
|
144
McKesson
MCK
$98.5B
| $3.94M | 0.14% |
28,768
-2,047
| -7% | -$290K |
|
145
Xcel Energy
XEL
$51B
| $3.85M | 0.14% |
59,025
-115
| -0.2% | -$7.17K |
|
146
CenterPoint Energy
CNP
$29.1B
| $3.79M | 0.13% |
125,614
+11,791
| +10% | +$340K |
|
147
Cognizant
CTSH
$21.5B
| $3.74M | 0.13% |
62,071
-11,276
| -15% | -$713K |
|
148
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.71M | 0.13% |
28,834
+4,774
| +20% | +$611K |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.69M | 0.13% |
63,710
+3,072
| +5% | +$177K |
|
150
Nike
NKE
$61.9B
| $3.66M | 0.13% |
38,951
-8,763
| -18% | -$751K |
|
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.