We are live on ! Find out more
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
CLVT icon
701
Clarivate
CLVT
$1.3B
$121K ﹤0.01%
7,174
+500
+7% +$8.28K
EMN icon
702
Eastman Chemical
EMN
$7.8B
$121K ﹤0.01%
1,626
+266
+20% +$19.1K
PH icon
703
Parker-Hannifin
PH
$125B
$121K ﹤0.01%
668
+398
+147% +$67.7K
VMBS icon
704
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$121K ﹤0.01%
2,266
-69
-3% -$3.66K
DEW icon
705
WisdomTree Global High Dividend Fund
DEW
$147M
$119K ﹤0.01%
2,580
– –
FFIV icon
706
F5
FFIV
$22.1B
$119K ﹤0.01%
846
-123
-13% -$17K
NVR icon
707
NVR
NVR
$17.2B
$119K ﹤0.01%
32
– –
PLPC icon
708
Preformed Line Products
PLPC
$1.52B
$119K ﹤0.01%
2,174
– –
SAFT icon
709
Safety Insurance
SAFT
$1.52B
$119K ﹤0.01%
1,175
– –
FXI icon
710
iShares China Large-Cap ETF
FXI
$4.31B
$118K ﹤0.01%
2,973
-3,075
-51% -$125K
JNK icon
711
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$118K ﹤0.01%
1,090
-122
-10% -$13.2K
VCR icon
712
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$118K ﹤0.01%
652
– –
APPN icon
713
Appian
APPN
$1.74B
$117K ﹤0.01%
2,466
+1,191
+93% +$55.8K
FBT icon
714
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$117K ﹤0.01%
949
+50
+6% +$6.66K
GBF icon
715
iShares Government/Credit Bond ETF
GBF
$133M
$117K ﹤0.01%
+980
New +$116K
CNS icon
716
Cohen & Steers
CNS
$4.18B
$116K ﹤0.01%
2,119
– –
MPWR icon
717
Monolithic Power Systems
MPWR
$65.5B
$116K ﹤0.01%
746
-387
-34% -$57.9K
NEU icon
718
NewMarket
NEU
$7.17B
$116K ﹤0.01%
245
-199
-45% -$88.8K
WU icon
719
Western Union
WU
$2.57B
$115K ﹤0.01%
4,956
– –
DMDV
720
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$115K ﹤0.01%
4,685
– –
NATI
721
DELISTED
National Instruments Corp
NATI
$115K ﹤0.01%
2,736
-160
-6% -$6.87K
FLO icon
722
Flowers Foods
FLO
$1.64B
$114K ﹤0.01%
4,929
– –
NVT icon
723
nVent Electric
NVT
$24.5B
$114K ﹤0.01%
5,172
-11
-0.2% -$247
SPYM
724
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$114K ﹤0.01%
3,259
+9
+0.3% +$313
DISCK
725
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$114K ﹤0.01%
4,612
+168
+4% +$4.54K
27 28
29
30 31

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.