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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
CMA
676
DELISTED
Comerica
CMA
$129K ﹤0.01%
1,936
-38
-2% -$2.52K
TMUS icon
677
T-Mobile US
TMUS
$193B
$129K ﹤0.01%
1,643
-492
-23% -$38.6K
DEM icon
678
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$128K ﹤0.01%
3,092
+99
+3% +$4.24K
STPZ icon
679
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$128K ﹤0.01%
2,450
-1,000
-29% -$52.5K
TRQ
680
DELISTED
Turquoise Hill Resources Ltd
TRQ
$128K ﹤0.01%
26,873
– –
AAP icon
681
Advance Auto Parts
AAP
$3.37B
$127K ﹤0.01%
770
+22
+3% +$3.31K
LECO icon
682
Lincoln Electric
LECO
$13.8B
$127K ﹤0.01%
1,454
+111
+8% +$9.34K
ULTA icon
683
Ulta Beauty
ULTA
$20.4B
$127K ﹤0.01%
507
-236
-32% -$72.4K
DGS icon
684
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$126K ﹤0.01%
2,848
+86
+3% +$3.93K
IJK icon
685
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$126K ﹤0.01%
2,244
-32
-1% -$1.8K
SHV icon
686
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$126K ﹤0.01%
1,143
+33
+3% +$3.65K
GPK icon
687
Graphic Packaging
GPK
$3.26B
$125K ﹤0.01%
8,402
– –
CTLT
688
DELISTED
CATALENT, INC.
CTLT
$125K ﹤0.01%
2,632
-1,960
-43% -$105K
CNXM
689
DELISTED
CNX Midstream Partners LP
CNXM
$125K ﹤0.01%
8,900
– –
BNDX icon
690
Vanguard Total International Bond ETF
BNDX
$82B
$124K ﹤0.01%
2,100
+52
+3% +$3.03K
HCSG icon
691
Healthcare Services Group
HCSG
$1.56B
$124K ﹤0.01%
5,088
+1,191
+31% +$30.1K
NBIS
692
Nebius Group N.V.
NBIS
$47.7B
$124K ﹤0.01%
3,528
-106
-3% -$4K
IART icon
693
Integra LifeSciences
IART
$1.54B
$123K ﹤0.01%
2,045
-115
-5% -$6.85K
ISTB icon
694
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$123K ﹤0.01%
2,431
– –
ODFL icon
695
Old Dominion Freight Line
ODFL
$48.5B
$123K ﹤0.01%
2,166
– –
WAT icon
696
Waters Corp
WAT
$36.8B
$123K ﹤0.01%
550
-9
-2% -$1.94K
ALKS icon
697
Alkermes
ALKS
$8.82B
$122K ﹤0.01%
6,240
– –
TRP icon
698
TC Energy
TRP
$73.5B
$122K ﹤0.01%
2,339
+100
+4% +$4.99K
WW
699
DELISTED
WW International
WW
$122K ﹤0.01%
3,215
– –
LAC
700
DELISTED
Lithium Americas Corp. Common Shares
LAC
$122K ﹤0.01%
40,000
– –
26 27
28
29 30

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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.