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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
SNPS icon
801
Synopsys
SNPS
$71.5B
$91K ﹤0.01%
664
+39
+6% +$5.27K
VPU
802
Vanguard Utilities ETF
VPU
$8.83B
$90K ﹤0.01%
624
+503
+416% +$69K
XLB icon
803
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$90K ﹤0.01%
3,080
-1,660
-35% -$47.9K
NBL
804
DELISTED
Noble Energy, Inc.
NBL
$90K ﹤0.01%
4,013
+490
+14% +$10.9K
IBDN
805
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$90K ﹤0.01%
+3,570
New +$90.1K
DDD icon
806
3D Systems Corp
DDD
$420M
$89K ﹤0.01%
10,940
– –
IXJ icon
807
iShares Global Healthcare ETF
IXJ
$4.11B
$89K ﹤0.01%
1,457
-205
-12% -$12.5K
TSN icon
808
Tyson Foods
TSN
$20.2B
$88K ﹤0.01%
1,027
– –
ENR icon
809
Energizer
ENR
$1.44B
$87K ﹤0.01%
1,997
– –
ALXN
810
DELISTED
Alexion Pharmaceuticals
ALXN
$87K ﹤0.01%
885
+110
+14% +$12.4K
RSG icon
811
Republic Services
RSG
$66.7B
$86K ﹤0.01%
993
– –
HUM icon
812
Humana
HUM
$46.7B
$85K ﹤0.01%
332
+106
+47% +$29.7K
STT icon
813
State Street
STT
$50.9B
$85K ﹤0.01%
1,418
-606
-30% -$33.6K
FXR icon
814
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$84K ﹤0.01%
2,006
– –
GL icon
815
Globe Life
GL
$13.5B
$84K ﹤0.01%
873
-17
-2% -$1.54K
PRLB icon
816
Protolabs
PRLB
$1.86B
$84K ﹤0.01%
823
+107
+15% +$10.9K
USFD icon
817
US Foods
USFD
$21.4B
$84K ﹤0.01%
2,040
– –
TAP icon
818
Molson Coors Class B
TAP
$7.68B
$83K ﹤0.01%
1,443
+200
+16% +$10.8K
HDS
819
DELISTED
HD Supply Holdings, Inc.
HDS
$83K ﹤0.01%
2,110
– –
CHRW icon
820
C.H. Robinson
CHRW
$22B
$82K ﹤0.01%
967
-3
-0.3% -$252
SPXL icon
821
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$82K ﹤0.01%
1,575
-250
-14% -$12.9K
TVRD
822
Tvardi Therapeutics
TVRD
$23.5M
$82K ﹤0.01%
125
– –
ISRG icon
823
Intuitive Surgical
ISRG
$121B
$81K ﹤0.01%
450
+96
+27% +$16.6K
PPA icon
824
Invesco Aerospace & Defense ETF
PPA
$8.27B
$81K ﹤0.01%
1,200
– –
RS icon
825
Reliance Steel & Aluminium
RS
$20.8B
$81K ﹤0.01%
808
-59
-7% -$5.76K
31 32
33
34 35

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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.