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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
IT icon
776
Gartner
IT
$9.41B
$97K ﹤0.01%
677
-992
-59% -$144K
ITOT icon
777
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$97K ﹤0.01%
1,450
-90
-6% -$6.03K
Y
778
DELISTED
Alleghany Corp
Y
$97K ﹤0.01%
121
+2
+2% +$1.47K
CFR icon
779
Cullen/Frost Bankers
CFR
$10.3B
$96K ﹤0.01%
1,085
-735
-40% -$65.2K
DJP icon
780
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$96K ﹤0.01%
4,426
-11,431
-72% -$250K
DTE icon
781
DTE Energy
DTE
$31.1B
$96K ﹤0.01%
844
-97
-10% -$10.7K
TFLO icon
782
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$96K ﹤0.01%
+1,905
New +$95.7K
WTRG icon
783
Essential Utilities
WTRG
$11.2B
$96K ﹤0.01%
2,147
-350
-14% -$15K
SWKS icon
784
Skyworks Solutions
SWKS
$9.06B
$95K ﹤0.01%
1,203
+133
+12% +$10.6K
ATO icon
785
Atmos Energy
ATO
$29.9B
$94K ﹤0.01%
826
– –
NFG icon
786
National Fuel Gas
NFG
$7.84B
$94K ﹤0.01%
1,978
-500
-20% -$24.3K
QTEC icon
787
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$94K ﹤0.01%
1,075
+400
+59% +$35K
VRNT
788
DELISTED
Verint Systems
VRNT
$94K ﹤0.01%
4,309
-343
-7% -$9.12K
CLB icon
789
Core Laboratories
CLB
$538M
$93K ﹤0.01%
1,989
+358
+22% +$16.6K
GDX icon
790
VanEck Gold Miners ETF
GDX
$23B
$93K ﹤0.01%
3,466
+1,264
+57% +$35.4K
HAS icon
791
Hasbro
HAS
$12.6B
$93K ﹤0.01%
786
+50
+7% +$5.7K
LBRDA icon
792
Liberty Broadband Class A
LBRDA
$4.14B
$93K ﹤0.01%
891
– –
MHK icon
793
Mohawk Industries
MHK
$6.9B
$93K ﹤0.01%
752
-1
-0.1% -$128
PHM icon
794
Pultegroup
PHM
$24.5B
$93K ﹤0.01%
2,535
-560
-18% -$18.6K
SPSM icon
795
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$93K ﹤0.01%
3,100
+1,351
+77% +$40.8K
XEC
796
DELISTED
CIMAREX ENERGY CO
XEC
$93K ﹤0.01%
1,940
+263
+16% +$12.4K
AMBA icon
797
Ambarella
AMBA
$2.99B
$92K ﹤0.01%
1,463
-318
-18% -$16.5K
BSET icon
798
Bassett Furniture
BSET
$169M
$92K ﹤0.01%
6,000
– –
PEJ icon
799
Invesco Leisure and Entertainment ETF
PEJ
$252M
$92K ﹤0.01%
2,157
– –
LBRDK icon
800
Liberty Broadband Class C
LBRDK
$4.15B
$91K ﹤0.01%
870
+8
+0.9% +$834
30 31
32
33 34

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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.