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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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$18.6B
| $2.41M | 0.08% |
26,887
-75
| -0.3% | -$6.6K |
|
202
Sysco
SYY
$39.7B
| $2.39M | 0.08% |
30,157
| – | – |
|
203
Labcorp
LH
$24.3B
| $2.38M | 0.08% |
16,459
-269
| -2% | -$39.3K |
|
204
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.36M | 0.08% |
79,824
| – | – |
|
205
Revvity
RVTY
$12.3B
| $2.35M | 0.08% |
27,613
+312
| +1% | +$27.3K |
|
206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.35M | 0.08% |
38,400
+1,499
| +4% | +$89.9K |
|
207
iShares Russell 1000 Value ETF
IWD
$82B
| $2.35M | 0.08% |
18,314
+2,741
| +18% | +$348K |
|
208
Altria Group
MO
$122B
| $2.32M | 0.08% |
55,452
-7,853
| -12% | -$361K |
|
209
Cardinal Health
CAH
$53.4B
| $2.31M | 0.08% |
48,536
+4,671
| +11% | +$213K |
|
210
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $2.31M | 0.08% |
96,189
-70,386
| -42% | -$1.68M |
|
211
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.29M | 0.08% |
125,580
+5,145
| +4% | +$92.1K |
|
212
Prudential Financial
PRU
$41.7B
| $2.29M | 0.08% |
25,464
+1,632
| +7% | +$148K |
|
213
AES
AES
$10.6B
| $2.27M | 0.08% |
138,745
+3,806
| +3% | +$61.3K |
|
214
Medtronic
MDT
$107B
| $2.24M | 0.08% |
20,538
-719
| -3% | -$75K |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $2.23M | 0.08% |
23,200
-1,007
| -4% | -$110K |
|
216
Omnicom Group
OMC
$22.7B
| $2.22M | 0.08% |
28,142
+1,113
| +4% | +$88.4K |
|
217
Bio-Techne
TECH
$11.2B
| $2.2M | 0.08% |
44,968
+468
| +1% | +$23.5K |
|
218
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.17M | 0.08% |
39,080
+245
| +0.6% | +$13.6K |
|
219
ConocoPhillips
COP
$147B
| $2.17M | 0.08% |
38,073
+603
| +2% | +$34.3K |
|
220
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.14M | 0.08% |
46,462
-3,631
| -7% | -$166K |
|
|
BNY
221
Bank of New York Mellon
BNY
$108B
| $2.14M | 0.08% |
47,344
-374
| -0.8% | -$16.7K |
|
222
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.13M | 0.07% |
77,887
-3,830
| -5% | -$102K |
|
223
American Electric Power
AEP
$73.7B
| $2.11M | 0.07% |
22,513
-833
| -4% | -$75.6K |
|
224
Expedia Group
EXPE
$31.2B
| $2.11M | 0.07% |
15,689
+787
| +5% | +$104K |
|
|
IBDL
225
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.1M | 0.07% |
82,852
+65,694
| +383% | +$1.66M |
|
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.