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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
CHTR icon
726
Charter Communications
CHTR
$14.7B
$113K ﹤0.01%
275
+9
+3% +$3.63K
MGK icon
727
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$113K ﹤0.01%
4,250
– –
VRSK icon
728
Verisk Analytics
VRSK
$26.4B
$113K ﹤0.01%
714
-7
-1% -$1.09K
ATRC icon
729
AtriCure
ATRC
$1.77B
$112K ﹤0.01%
4,500
– –
HUBB icon
730
Hubbell
HUBB
$25.7B
$112K ﹤0.01%
849
+14
+2% +$1.8K
KMX icon
731
CarMax
KMX
$8.27B
$112K ﹤0.01%
1,275
-13
-1% -$1.12K
XT icon
732
iShares Future Exponential Technologies ETF
XT
$3.77B
$112K ﹤0.01%
2,890
+350
+14% +$13.5K
PBCT
733
DELISTED
People's United Financial Inc
PBCT
$112K ﹤0.01%
7,194
-235
-3% -$3.67K
WLY icon
734
John Wiley & Sons Class A
WLY
$2.52B
$111K ﹤0.01%
2,527
+586
+30% +$26.1K
AMNB
735
DELISTED
American National Bankshares Inc
AMNB
$111K ﹤0.01%
3,122
– –
EVBG
736
DELISTED
Everbridge, Inc. Common Stock
EVBG
$110K ﹤0.01%
+1,775
New +$151K
KRMA
737
DELISTED
Global X Conscious Companies ETF
KRMA
$109K ﹤0.01%
4,904
– –
QSR icon
738
Restaurant Brands International
QSR
$25.1B
$109K ﹤0.01%
1,523
– –
RNR icon
739
RenaissanceRe
RNR
$13.7B
$109K ﹤0.01%
565
– –
VGLT icon
740
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$109K ﹤0.01%
+1,246
New +$106K
ACNT icon
741
Ascent Industries
ACNT
$137M
$108K ﹤0.01%
6,800
– –
AMED
742
DELISTED
Amedisys
AMED
$108K ﹤0.01%
825
+75
+10% +$9.76K
HELE icon
743
Helen of Troy
HELE
$663M
$108K ﹤0.01%
686
– –
VOOV icon
744
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$108K ﹤0.01%
938
– –
CPRT icon
745
Copart
CPRT
$25.9B
$107K ﹤0.01%
5,336
-1,608
-23% -$31.2K
GNTX icon
746
Gentex
GNTX
$4.88B
$107K ﹤0.01%
3,893
-1,026
-21% -$27.1K
HSY icon
747
Hershey
HSY
$35.4B
$107K ﹤0.01%
692
+3
+0.4% +$453
IUSV icon
748
iShares Core S&P US Value ETF
IUSV
$27.2B
$107K ﹤0.01%
1,853
– –
LFUS icon
749
Littelfuse
LFUS
$10.2B
$107K ﹤0.01%
605
– –
TD icon
750
Toronto Dominion Bank
TD
$198B
$107K ﹤0.01%
1,843
– –
28 29
30
31 32

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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.