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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
WEC icon
551
WEC Energy
WEC
$37.7B
$215K 0.01%
2,264
+17
+0.8% +$1.53K
IGPT icon
552
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$214K 0.01%
6,900
– –
STRS icon
553
Stratus Properties
STRS
$158M
$214K 0.01%
7,285
– –
VTIP icon
554
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$213K 0.01%
4,335
+9
+0.2% +$445
TDG icon
555
TransDigm Group
TDG
$69.2B
$212K 0.01%
408
+43
+12% +$22K
BFAM icon
556
Bright Horizons
BFAM
$3.99B
$210K 0.01%
1,377
+131
+11% +$20.5K
XRAY icon
557
Dentsply Sirona
XRAY
$2.59B
$210K 0.01%
3,927
-1,906
-33% -$102K
CQP icon
558
Cheniere Energy
CQP
$31.8B
$209K 0.01%
4,600
– –
FTV icon
559
Fortive
FTV
$19B
$209K 0.01%
4,833
+1,290
+36% +$59.5K
CPAY icon
560
Corpay
CPAY
$24.2B
$209K 0.01%
730
-7
-0.9% -$2.03K
EW icon
561
Edwards Lifesciences
EW
$47.6B
$208K 0.01%
2,835
-57
-2% -$4K
BSJK
562
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$208K 0.01%
+8,702
New +$209K
EFV icon
563
iShares MSCI EAFE Value ETF
EFV
$27.6B
$207K 0.01%
4,376
-198
-4% -$9.23K
GM icon
564
General Motors
GM
$74.7B
$206K 0.01%
5,498
-41,445
-88% -$1.59M
GCP
565
DELISTED
GCP Applied Technologies Inc.
GCP
$204K 0.01%
10,575
– –
BMRN icon
566
BioMarin Pharmaceuticals
BMRN
$11.5B
$201K 0.01%
2,985
– –
ROL icon
567
Rollins
ROL
$18.6B
$200K 0.01%
8,826
+1,062
+14% +$24.4K
IEI icon
568
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$199K 0.01%
1,573
+29
+2% +$3.67K
IHI icon
569
iShares US Medical Devices ETF
IHI
$3.02B
$199K 0.01%
4,830
+2,400
+99% +$98.3K
MTD icon
570
Mettler-Toledo International
MTD
$26.8B
$197K 0.01%
280
-117
-29% -$85.9K
MDU icon
571
MDU Resources
MDU
$4.44B
$196K 0.01%
18,183
– –
SNA icon
572
Snap-on
SNA
$20.9B
$196K 0.01%
1,254
+121
+11% +$18.6K
CMTL icon
573
Comtech Telecommunications
CMTL
$51.8M
$195K 0.01%
6,000
– –
FBIN icon
574
Fortune Brands Innovations
FBIN
$6.12B
$194K 0.01%
4,146
+156
+4% +$7.09K
EA icon
575
Electronic Arts
EA
$52.4B
$193K 0.01%
1,976
+36
+2% +$3.38K
21 22
23
24 25

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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.