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
SJR
851
DELISTED
Shaw Communications Inc.
SJR
$75K ﹤0.01%
3,801
– –
BRKR icon
852
Bruker
BRKR
$9.2B
$74K ﹤0.01%
1,687
-52
-3% -$2.33K
BSCP
853
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$74K ﹤0.01%
+3,474
New +$73.9K
EWJ icon
854
iShares MSCI Japan ETF
EWJ
$21.7B
$74K ﹤0.01%
1,297
+177
+16% +$9.7K
KYNB
855
Kyntra Bio
KYNB
$28.5M
$74K ﹤0.01%
80
– –
FXH icon
856
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$74K ﹤0.01%
1,000
– –
SSD icon
857
Simpson Manufacturing
SSD
$7.98B
$74K ﹤0.01%
1,063
+186
+21% +$12.1K
SGEN
858
DELISTED
Seagen Inc. Common Stock
SGEN
$74K ﹤0.01%
861
-11
-1% -$806
GLOB icon
859
Globant
GLOB
$1.35B
$73K ﹤0.01%
793
-7
-0.9% -$695
IBKC
860
DELISTED
IBERIABANK Corp
IBKC
$73K ﹤0.01%
971
+462
+91% +$34.1K
BLKB icon
861
Blackbaud
BLKB
$1.5B
$72K ﹤0.01%
795
-115
-13% -$10.2K
CPK icon
862
Chesapeake Utilities
CPK
$3.26B
$72K ﹤0.01%
750
– –
L icon
863
Loews
L
$24.3B
$72K ﹤0.01%
1,389
-15
-1% -$774
UWM icon
864
ProShares Ultra Russell2000
UWM
$255M
$72K ﹤0.01%
2,222
+1,422
+178% +$46.9K
VGIT icon
865
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$72K ﹤0.01%
+1,080
New +$71.7K
WDFC icon
866
WD-40
WDFC
$3.1B
$72K ﹤0.01%
393
– –
ALNY icon
867
Alnylam Pharmaceuticals
ALNY
$36.3B
$71K ﹤0.01%
883
+733
+489% +$58K
CMG icon
868
Chipotle Mexican Grill
CMG
$40.8B
$71K ﹤0.01%
4,250
+50
+1% +$797
EXPD icon
869
Expeditors International
EXPD
$22.9B
$71K ﹤0.01%
959
-614
-39% -$45K
EYE icon
870
National Vision
EYE
$1.6B
$71K ﹤0.01%
2,961
+17
+0.6% +$495
OIH icon
871
VanEck Oil Services ETF
OIH
$2.06B
$71K ﹤0.01%
301
– –
PS
872
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$71K ﹤0.01%
4,252
+1,367
+47% +$29.4K
BALL icon
873
Ball Corp
BALL
$17B
$70K ﹤0.01%
955
-87
-8% -$6.48K
CTAS icon
874
Cintas
CTAS
$82.4B
$70K ﹤0.01%
1,048
– –
LNN icon
875
Lindsay Corp
LNN
$1.16B
$70K ﹤0.01%
755
– –
33 34
35
36 37

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.