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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
LSXMK
601
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$175K 0.01%
5,474
+515
+10% +$16K
SSNC icon
602
SS&C Technologies
SSNC
$17.8B
$172K 0.01%
3,327
+383
+13% +$19.6K
WBC
603
DELISTED
WABCO HOLDINGS INC.
WBC
$172K 0.01%
1,287
-159
-11% -$21.1K
DVN icon
604
Devon Energy
DVN
$51.9B
$170K 0.01%
7,077
-612
-8% -$15.3K
AWI icon
605
Armstrong World Industries
AWI
$6.86B
$169K 0.01%
1,746
+18
+1% +$1.73K
EOG icon
606
EOG Resources
EOG
$78B
$169K 0.01%
2,280
-3,194
-58% -$259K
WST icon
607
West Pharmaceutical
WST
$23.1B
$169K 0.01%
1,193
-151
-11% -$20.8K
IGSB icon
608
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$168K 0.01%
3,136
-772
-20% -$41.3K
LUV icon
609
Southwest Airlines
LUV
$22.1B
$168K 0.01%
3,103
– –
CTXS
610
DELISTED
Citrix Systems Inc
CTXS
$168K 0.01%
1,742
+724
+71% +$69.3K
CHDN icon
611
Churchill Downs
CHDN
$6.03B
$167K 0.01%
2,698
– –
EEMV icon
612
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$167K 0.01%
2,922
– –
FISV
613
Fiserv Inc
FISV
$27.2B
$167K 0.01%
1,611
+48
+3% +$4.9K
AXTA icon
614
Axalta
AXTA
$7.01B
$166K 0.01%
5,510
– –
ASH icon
615
Ashland
ASH
$3.04B
$164K 0.01%
+2,129
New +$162K
EXAS
616
DELISTED
Exact Sciences
EXAS
$163K 0.01%
1,808
+26
+1% +$2.96K
DFS
617
DELISTED
Discover Financial Services
DFS
$162K 0.01%
1,996
+400
+25% +$33K
VSS icon
618
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$162K 0.01%
1,586
-278
-15% -$28.5K
WPM icon
619
Wheaton Precious Metals
WPM
$50.6B
$162K 0.01%
6,191
+730
+13% +$19.6K
CMS icon
620
CMS Energy
CMS
$23.1B
$160K 0.01%
2,497
+471
+23% +$28.6K
GPN icon
621
Global Payments
GPN
$22.1B
$160K 0.01%
1,004
+846
+535% +$138K
BEN icon
622
Franklin Resources
BEN
$16.9B
$158K 0.01%
5,422
-445
-8% -$13.6K
NTRS icon
623
Northern Trust
NTRS
$22.2B
$157K 0.01%
1,665
– –
PID icon
624
Invesco International Dividend Achievers ETF
PID
$913M
$157K 0.01%
9,799
– –
YUM icon
625
Yum! Brands
YUM
$41B
$156K 0.01%
1,373
+169
+14% +$19.3K
23 24
25
26 27

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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.