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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
SGI
826
Somnigroup International
SGI
$15.1B
$81K ﹤0.01%
4,200
– –
PACW
827
DELISTED
PacWest Bancorp
PACW
$81K ﹤0.01%
2,228
-1
-0% -$36
CHCO icon
828
City Holding Co
CHCO
$1.97B
$80K ﹤0.01%
1,051
– –
HE icon
829
Hawaiian Electric Industries
HE
$2.33B
$80K ﹤0.01%
1,754
-23
-1% -$1.02K
LOPE icon
830
Grand Canyon Education
LOPE
$3.71B
$80K ﹤0.01%
811
-6
-0.7% -$715
RY icon
831
Royal Bank of Canada
RY
$291B
$80K ﹤0.01%
985
– –
CHD icon
832
Church & Dwight Co
CHD
$23.1B
$79K ﹤0.01%
1,047
+75
+8% +$5.68K
RBA icon
833
RB Global
RBA
$20.8B
$79K ﹤0.01%
1,971
-300
-13% -$11.1K
SUN icon
834
Sunoco
SUN
$14.2B
$79K ﹤0.01%
+2,500
New +$79.7K
CTO
835
CTO Realty Growth
CTO
$743M
$78K ﹤0.01%
4,391
– –
IGF icon
836
iShares Global Infrastructure ETF
IGF
$11B
$78K ﹤0.01%
1,669
– –
VONE icon
837
Vanguard Russell 1000 ETF
VONE
$8.19B
$78K ﹤0.01%
570
– –
ILCB icon
838
iShares Morningstar US Equity ETF
ILCB
$1.26B
$77K ﹤0.01%
1,832
– –
PAGP icon
839
Plains GP Holdings
PAGP
$5.23B
$77K ﹤0.01%
3,612
+207
+6% +$4.78K
PBH icon
840
Prestige Consumer Healthcare
PBH
$2.35B
$77K ﹤0.01%
2,227
– –
SPH icon
841
Suburban Propane Partners
SPH
$1.23B
$77K ﹤0.01%
3,255
– –
WING icon
842
Wingstop
WING
$3.68B
$77K ﹤0.01%
887
-16
-2% -$1.52K
SBNY
843
DELISTED
Signature Bank
SBNY
$77K ﹤0.01%
649
– –
ILMN icon
844
Illumina
ILMN
$29.4B
$76K ﹤0.01%
257
-85
-25% -$25.1K
NEOG icon
845
Neogen
NEOG
$2.05B
$76K ﹤0.01%
2,234
-36
-2% -$1.25K
WBT
846
DELISTED
Welbilt, Inc.
WBT
$76K ﹤0.01%
4,511
-5,021
-53% -$81.5K
BSCQ icon
847
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$75K ﹤0.01%
+3,671
New +$74.8K
CRL icon
848
Charles River Laboratories
CRL
$10.9B
$75K ﹤0.01%
570
-7
-1% -$939
DELL icon
849
Dell
DELL
$283B
$75K ﹤0.01%
2,863
-2
-0.1% -$53
UBER icon
850
Uber
UBER
$134B
$75K ﹤0.01%
2,474
+1,286
+108% +$48.4K
32 33
34
35 36

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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.