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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
AMC icon
476
AMC Entertainment Holdings
AMC
$2.03B
$328K 0.01%
3,061
+553
+22% +$60.2K
ENLC
477
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$325K 0.01%
38,282
-300
-0.8% -$2.64K
AMAT icon
478
Applied Materials
AMAT
$426B
$324K 0.01%
6,491
-689
-10% -$33.3K
FSLR icon
479
First Solar
FSLR
$21.8B
$324K 0.01%
5,580
+200
+4% +$12.8K
AOS icon
480
A.O. Smith
AOS
$8.38B
$319K 0.01%
6,690
-40
-0.6% -$1.85K
OPY icon
481
Oppenheimer Holdings
OPY
$1.17B
$319K 0.01%
10,610
– –
BLK icon
482
Blackrock
BLK
$164B
$318K 0.01%
713
– –
DAY
483
DELISTED
Dayforce
DAY
$317K 0.01%
6,413
+2,005
+45% +$105K
HRC
484
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$309K 0.01%
2,932
+1,158
+65% +$122K
SLY
485
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$308K 0.01%
+4,585
New +$307K
PFG icon
486
Principal Financial Group
PFG
$23.6B
$307K 0.01%
5,365
-40
-0.7% -$2.25K
BIIB icon
487
Biogen
BIIB
$29.9B
$303K 0.01%
1,300
+21
+2% +$4.89K
IECS
488
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$303K 0.01%
10,815
+7,640
+241% +$212K
MJ icon
489
Amplify Alternative Harvest ETF
MJ
$101M
$302K 0.01%
1,212
+97
+9% +$31.3K
BSCN
490
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$302K 0.01%
+14,163
New +$301K
AXON
491
Axon Enterprise
AXON
$40.5B
$300K 0.01%
5,290
– –
PHO icon
492
Invesco Water Resources ETF
PHO
$1.97B
$291K 0.01%
7,946
– –
TTEK icon
493
Tetra Tech
TTEK
$8.23B
$290K 0.01%
16,720
-7,650
-31% -$125K
EL icon
494
Estee Lauder
EL
$29B
$284K 0.01%
1,427
– –
NEM icon
495
Newmont
NEM
$98.2B
$284K 0.01%
7,487
+111
+2% +$4.31K
PFS icon
496
Provident Financial Services
PFS
$3.11B
$284K 0.01%
11,592
– –
KBE icon
497
State Street SPDR S&P Bank ETF
KBE
$1.64B
$283K 0.01%
6,562
+141
+2% +$6.01K
PTVCB
498
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$283K 0.01%
16,236
– –
HPQ icon
499
HP
HPQ
$23.5B
$282K 0.01%
14,789
+228
+2% +$4.48K
XNTK icon
500
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$280K 0.01%
3,851
– –
18 19
20
21 22

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NAMI
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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.