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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
HSIC icon
501
Henry Schein
HSIC
$9.74B
$279K 0.01%
4,395
-2,498
-36% -$161K
CHKP icon
502
Check Point Software Technologies
CHKP
$13.3B
$278K 0.01%
2,540
-861
-25% -$96K
RMD icon
503
ResMed
RMD
$28.3B
$277K 0.01%
2,050
-34
-2% -$4.46K
SUSA icon
504
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$277K 0.01%
4,482
-610
-12% -$37.3K
VLUE icon
505
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$277K 0.01%
3,373
-716
-18% -$58.1K
AKAM icon
506
Akamai
AKAM
$16.8B
$275K 0.01%
3,008
-78
-3% -$6.77K
BIL icon
507
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$275K 0.01%
3,000
– –
GVI icon
508
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$273K 0.01%
2,408
+1,021
+74% +$115K
AYI icon
509
Acuity Brands
AYI
$9.88B
$271K 0.01%
2,008
+77
+4% +$10K
PNFP icon
510
Pinnacle Financial Partners Inc
PNFP
$15.5B
$271K 0.01%
4,784
-89
-2% -$4.98K
PPG icon
511
PPG Industries
PPG
$25.9B
$271K 0.01%
2,287
– –
MDYG icon
512
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$266K 0.01%
4,952
+4,122
+497% +$222K
LUMN icon
513
Lumen
LUMN
$6.53B
$263K 0.01%
21,061
-15,221
-42% -$181K
DHXM
514
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$263K 0.01%
180,000
– –
AOK icon
515
iShares Core Conservative Allocation ETF
AOK
$803M
$261K 0.01%
7,330
+381
+5% +$13.5K
BSCO
516
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$261K 0.01%
+12,158
New +$259K
SCI icon
517
Service Corp International
SCI
$11.4B
$260K 0.01%
5,442
+375
+7% +$17.6K
SIGI icon
518
Selective Insurance
SIGI
$5.74B
$259K 0.01%
3,450
– –
CCOI icon
519
Cogent Communications
CCOI
$594M
$258K 0.01%
4,686
-242
-5% -$14.4K
ORI icon
520
Old Republic International
ORI
$10.3B
$257K 0.01%
10,899
– –
TCP
521
DELISTED
TC Pipelines LP
TCP
$257K 0.01%
6,307
– –
SCZ icon
522
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$256K 0.01%
4,479
-106
-2% -$5.99K
HACK icon
523
Amplify Cybersecurity ETF
HACK
$2.63B
$254K 0.01%
6,779
+2,200
+48% +$86.3K
AGN
524
DELISTED
Allergan plc
AGN
$254K 0.01%
1,510
+3
+0.2% +$489
ARKK icon
525
ARK Innovation ETF
ARKK
$5.89B
$252K 0.01%
5,885
– –
19 20
21
22 23

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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.