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
HLI icon
751
Houlihan Lokey
HLI
$9.68B
$106K ﹤0.01%
2,357
– –
ICUI icon
752
ICU Medical
ICUI
$3.93B
$106K ﹤0.01%
666
+163
+32% +$32.5K
AIMC
753
DELISTED
Altra Industrial Motion Corp
AIMC
$106K ﹤0.01%
3,810
-551
-13% -$15.7K
IWX icon
754
iShares Russell Top 200 Value ETF
IWX
$4.03B
$105K ﹤0.01%
1,914
+13
+0.7% +$706
SSO icon
755
ProShares Ultra S&P500
SSO
$7.82B
$105K ﹤0.01%
6,536
+1,496
+30% +$23.8K
BN icon
756
Brookfield
BN
$102B
$104K ﹤0.01%
5,505
+897
+19% +$16.2K
HWC icon
757
Hancock Whitney
HWC
$6.13B
$104K ﹤0.01%
2,725
-18
-0.7% -$684
IEX icon
758
IDEX
IEX
$16.5B
$104K ﹤0.01%
632
– –
PVH icon
759
PVH
PVH
$3.71B
$103K ﹤0.01%
1,163
+53
+5% +$4.43K
TFI icon
760
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$102K ﹤0.01%
2,010
-217
-10% -$11K
UMBF icon
761
UMB Financial
UMBF
$10.7B
$102K ﹤0.01%
1,572
+314
+25% +$20.3K
SHEN icon
762
Shenandoah Telecom
SHEN
$632M
$101K ﹤0.01%
3,168
– –
CCEC
763
Capital Clean Energy Carriers
CCEC
$1.4B
$101K ﹤0.01%
9,483
+1,630
+21% +$17.6K
BHB icon
764
Bar Harbor Bankshares
BHB
$654M
$100K ﹤0.01%
3,995
– –
PJP icon
765
Invesco Pharmaceuticals ETF
PJP
$425M
$100K ﹤0.01%
1,765
– –
SLF icon
766
Sun Life Financial
SLF
$45.6B
$100K ﹤0.01%
2,222
– –
FNDX icon
767
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$99K ﹤0.01%
7,482
+33
+0.4% +$430
INTU icon
768
Intuit
INTU
$81.1B
$99K ﹤0.01%
372
+4
+1% +$1.1K
PWOD
769
DELISTED
Penns Woods Bancorp
PWOD
$99K ﹤0.01%
3,225
– –
SPSC icon
770
SPS Commerce
SPSC
$2.25B
$99K ﹤0.01%
2,099
+1,621
+339% +$82.2K
HEDJ icon
771
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$98K ﹤0.01%
2,904
+318
+12% +$10.5K
HES
772
DELISTED
Hess
HES
$98K ﹤0.01%
1,620
-183
-10% -$11.4K
LRCX icon
773
Lam Research
LRCX
$382B
$98K ﹤0.01%
4,240
-30
-0.7% -$630
SCHK icon
774
Schwab 1000 Index ETF
SCHK
$5.65B
$98K ﹤0.01%
6,752
-44
-0.6% -$640
FCBC icon
775
First Community Bankshares
FCBC
$915M
$97K ﹤0.01%
3,000
– –
29 30
31
32 33

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.