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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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$61B
| $2.87M | 0.1% |
60,835
+3,452
| +6% | +$165K |
|
|
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.87M | 0.1% |
58,558
-178,710
| -75% | -$8.77M |
|
178
Valero Energy
VLO
$89.8B
| $2.83M | 0.1% |
33,219
+225
| +0.7% | +$18.2K |
|
179
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $2.82M | 0.1% |
14,615
+51
| +0.4% | +$10.1K |
|
180
Southern Company
SO
$110B
| $2.8M | 0.1% |
45,336
-150
| -0.3% | -$8.69K |
|
181
Zimmer Biomet
ZBH
$17.7B
| $2.79M | 0.1% |
20,875
-354
| -2% | -$45.7K |
|
182
Philip Morris
PM
$301B
| $2.72M | 0.1% |
35,225
+1,332
| +4% | +$106K |
|
183
O'Reilly Automotive
ORLY
$72.4B
| $2.69M | 0.09% |
101,355
+150
| +0.1% | +$3.88K |
|
184
Hartford Financial Services
HIG
$38.5B
| $2.68M | 0.09% |
43,932
+1,553
| +4% | +$90.9K |
|
185
L3Harris
LHX
$55.9B
| $2.67M | 0.09% |
+12,791
| New | +$2.62M |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $2.66M | 0.09% |
72,901
-2,732
| -4% | -$97.6K |
|
187
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.65M | 0.09% |
+94,445
| New | +$2.59M |
|
188
Eli Lilly
LLY
$1.07T
| $2.64M | 0.09% |
23,640
-325
| -1% | -$36.2K |
|
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.64M | 0.09% |
57,246
+3,942
| +7% | +$180K |
|
190
Caterpillar
CAT
$409B
| $2.63M | 0.09% |
20,830
-1,032
| -5% | -$131K |
|
191
Seagate
STX
$193B
| $2.63M | 0.09% |
48,271
+1,719
| +4% | +$84.3K |
|
192
Analog Devices
ADI
$181B
| $2.6M | 0.09% |
23,305
+949
| +4% | +$107K |
|
|
SCHR
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.56M | 0.09% |
92,172
+13,264
| +17% | +$367K |
|
194
Progressive
PGR
$124B
| $2.53M | 0.09% |
32,776
+88
| +0.3% | +$6.92K |
|
195
Best Buy
BBY
$18B
| $2.5M | 0.09% |
36,012
+1,462
| +4% | +$102K |
|
196
Nucor
NUE
$56.4B
| $2.48M | 0.09% |
48,395
-285
| -0.6% | -$14.9K |
|
197
Take-Two Interactive
TTWO
$43B
| $2.48M | 0.09% |
19,760
+19,571
| +10,355% | +$2.44M |
|
198
Universal Health Services
UHS
$9.43B
| $2.44M | 0.09% |
16,380
+441
| +3% | +$63.3K |
|
|
FLIR
199
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.42M | 0.09% |
46,007
+1,332
| +3% | +$67.9K |
|
200
Freeport-McMoran
FCX
$90B
| $2.42M | 0.08% |
252,404
+766
| +0.3% | +$7.87K |
|
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.