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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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$62.5B
| $3.59M | 0.13% |
44,317
-844
| -2% | -$65.3K |
|
152
iShares MBS ETF
MBB
$39B
| $3.57M | 0.13% |
32,952
+11,081
| +51% | +$1.2M |
|
153
Mondelez International
MDLZ
$77.7B
| $3.54M | 0.12% |
63,638
+652
| +1% | +$35.7K |
|
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.46M | 0.12% |
85,924
-5,086
| -6% | -$203K |
|
155
White Mountains Insurance
WTM
$5.47B
| $3.44M | 0.12% |
3,186
| – | – |
|
156
Chubb
CB
$140B
| $3.42M | 0.12% |
21,082
+244
| +1% | +$37.8K |
|
157
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $3.34M | 0.12% |
+62,692
| New | +$3.2M |
|
158
Mine Safety
MSA
$6.74B
| $3.32M | 0.12% |
+30,450
| New | +$3.21M |
|
159
Baxter International
BAX
$11.6B
| $3.32M | 0.12% |
37,851
-1,147
| -3% | -$97.9K |
|
160
Emerson Electric
EMR
$82.9B
| $3.28M | 0.12% |
49,068
-2,365
| -5% | -$149K |
|
161
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $3.27M | 0.12% |
110,498
-10,090
| -8% | -$297K |
|
162
Air Products & Chemicals
APD
$66.3B
| $3.26M | 0.11% |
14,679
+91
| +0.6% | +$20.5K |
|
163
Invesco QQQ Trust
QQQ
$455B
| $3.24M | 0.11% |
17,128
+1
| +0% | +$190 |
|
164
Citigroup
C
$222B
| $3.24M | 0.11% |
46,887
+2,793
| +6% | +$190K |
|
165
Kimberly-Clark
KMB
$36.4B
| $3.14M | 0.11% |
21,961
-143
| -0.6% | -$19.7K |
|
166
Oneok
OKE
$58.7B
| $3.12M | 0.11% |
42,371
+2,663
| +7% | +$188K |
|
167
Pool Corp
POOL
$6.7B
| $3.09M | 0.11% |
15,307
+20
| +0.1% | +$3.85K |
|
168
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $3.04M | 0.11% |
53,802
+36
| +0.1% | +$2K |
|
169
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $3.01M | 0.11% |
73,200
-3,884
| -5% | -$160K |
|
170
Travelers Companies
TRV
$80.8B
| $2.97M | 0.1% |
19,972
-114
| -0.6% | -$16.9K |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.95M | 0.1% |
44,538
+65
| +0.1% | +$4.28K |
|
172
iShares Morningstar Growth ETF
ILCG
$3.1B
| $2.94M | 0.1% |
76,775
| – | – |
|
173
BorgWarner
BWA
$13.2B
| $2.94M | 0.1% |
90,929
-545
| -0.6% | -$17.6K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.92M | 0.1% |
27,051
+200
| +0.7% | +$21.5K |
|
175
T. Rowe Price
TROW
$25B
| $2.88M | 0.1% |
25,243
-165
| -0.6% | -$18.4K |
|
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.