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CAPTRUST Financial Advisors

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
Cap. Flow
+$117M
Cap. Flow %
4.1%
Top 10 Hldgs %
28.33%
Holding
2,173
New
134
Increased
541
Reduced
625
Closed
142

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.77M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
5
SHY icon
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
GILD icon
351
Gilead Sciences
GILD
$161B
$726K 0.03%
11,450
-302
-3% -$19.7K
ALC icon
352
Alcon
ALC
$33.1B
$712K 0.03%
12,211
-901
-7% -$54.1K
NXPI icon
353
NXP Semiconductors
NXPI
$68B
$712K 0.03%
6,502
-48
-0.7% -$4.9K
CNI icon
354
Canadian National Railway
CNI
$78.3B
$711K 0.03%
7,907
-198
-2% -$18.3K
SHW icon
355
Sherwin-Williams
SHW
$78.3B
$711K 0.03%
3,879
+300
+8% +$51K
WMB icon
356
Williams Companies
WMB
$90.5B
$711K 0.03%
29,560
-1,056
-3% -$26.6K
IAGG icon
357
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$707K 0.02%
12,668
+42
+0.3% +$2.32K
NTCT icon
358
NETSCOUT
NTCT
$2.86B
$696K 0.02%
30,172
-398
-1% -$9.5K
SPGI icon
359
S&P Global
SPGI
$126B
$696K 0.02%
2,840
-100
-3% -$25K
OEF icon
360
iShares S&P 100 ETF
OEF
$19.8B
$678K 0.02%
5,160
-425
-8% -$55.6K
CEQP
361
DELISTED
Crestwood Equity Partners LP
CEQP
$667K 0.02%
18,280
+1,500
+9% +$54.4K
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$31.1B
$666K 0.02%
10,594
-563
-5% -$35.6K
KMPR icon
363
Kemper
KMPR
$1.7B
$653K 0.02%
8,376
-75
-0.9% -$5.99K
SHYF
364
DELISTED
The Shyft Group
SHYF
$651K 0.02%
47,413
-10,000
-17% -$122K
ARGO
365
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$643K 0.02%
9,149
– –
TMX
366
DELISTED
Terminix Global Holdings, Inc.
TMX
$639K 0.02%
11,440
+633
+6% +$34.9K
AMJ
367
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$636K 0.02%
27,345
-2,405
-8% -$58.1K
DSI icon
368
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$631K 0.02%
11,382
-400
-3% -$22.1K
SYBT icon
369
Stock Yards Bancorp
SYBT
$2.41B
$629K 0.02%
17,020
– –
STLD icon
370
Steel Dynamics
STLD
$35.6B
$628K 0.02%
20,910
+357
+2% +$10.5K
DIA icon
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$626K 0.02%
2,321
+230
+11% +$61.4K
PAYX icon
372
Paychex
PAYX
$40.4B
$622K 0.02%
7,513
+216
+3% +$18K
CINF icon
373
Cincinnati Financial
CINF
$28.3B
$619K 0.02%
5,279
-26
-0.5% -$2.86K
CI icon
374
Cigna
CI
$76.6B
$618K 0.02%
4,074
-214
-5% -$34.8K
DLS icon
375
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$611K 0.02%
9,616
+1
+0% +$63
13 14
15
16 17

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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.