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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $217M | 7.63% |
729,201
-18,922
| -3% | -$5.59M |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $123M | 4.33% |
412,870
-7,956
| -2% | -$2.36M |
|
3
Vanguard Growth ETF
VUG
$217B
| $76.9M | 2.7% |
2,773,110
-6,402
| -0.2% | -$178K |
|
4
Apple
AAPL
$4.72T
| $70.9M | 2.49% |
1,266,284
+5,324
| +0.4% | +$278K |
|
5
Vanguard Value ETF
VTV
$188B
| $67.6M | 2.37% |
605,285
+5,155
| +0.9% | +$570K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $60.8M | 2.14% |
508,703
+22,219
| +5% | +$2.62M |
|
7
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $56.2M | 1.97% |
1,546,844
-13,636
| -0.9% | -$487K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $47M | 1.65% |
311,171
+75,989
| +32% | +$11.5M |
|
9
Microsoft
MSFT
$2.83T
| $46.3M | 1.63% |
333,021
+7,496
| +2% | +$1.03M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $40.4M | 1.42% |
356,797
-136,420
| -28% | -$15.3M |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $38.5M | 1.35% |
108,861
-316
| -0.3% | -$111K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $37.9M | 1.33% |
980,185
-3,900
| -0.4% | -$150K |
|
13
Schwab US Broad Market ETF
SCHB
$42.7B
| $35.1M | 1.23% |
2,968,338
+561,060
| +23% | +$6.63M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $32M | 1.12% |
794,184
+99,504
| +14% | +$4.11M |
|
15
Procter & Gamble
PG
$342B
| $31.7M | 1.11% |
254,647
-1,837
| -0.7% | -$217K |
|
16
Vanguard S&P 500 ETF
VOO
$967B
| $30.9M | 1.09% |
112,994
-3,828
| -3% | -$1.04M |
|
|
17
iShares MSCI EAFE ETF
EFA
$76.1B
| $30.5M | 1.07% |
467,882
-96,628
| -17% | -$6.23M |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $28.6M | 1% |
760,929
+64,083
| +9% | +$2.38M |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $27.5M | 0.97% |
657,292
+34,068
| +5% | +$1.42M |
|
20
Johnson & Johnson
JNJ
$624B
| $26.3M | 0.92% |
202,924
+883
| +0.4% | +$116K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $26M | 0.91% |
632,663
-15,863
| -2% | -$648K |
|
|
22
Schwab International Equity ETF
SCHF
$65.7B
| $25.3M | 0.89% |
1,587,630
+801,184
| +102% | +$12.6M |
|
|
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $25.1M | 0.88% |
1,327,257
-7,260
| -0.5% | -$136K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25M | 0.88% |
320,538
-15,083
| -4% | -$1.17M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $24.9M | 0.87% |
307,074
-593
| -0.2% | -$47.9K |
|
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.