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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
RFG icon
876
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$70K ﹤0.01%
2,475
– –
CMC icon
877
Commercial Metals
CMC
$7.63B
$69K ﹤0.01%
3,985
-3,776
-49% -$64.6K
FXN icon
878
First Trust Energy AlphaDEX Fund
FXN
$398M
$69K ﹤0.01%
7,000
– –
HDV
879
iShares Core High Dividend ETF
HDV
$14.4B
$69K ﹤0.01%
3,680
+2,905
+375% +$54.6K
IHF icon
880
iShares US Healthcare Providers ETF
IHF
$1.18B
$69K ﹤0.01%
2,125
– –
IXUS icon
881
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$69K ﹤0.01%
1,195
+7
+0.6% +$402
RBC icon
882
RBC Bearings
RBC
$18.8B
$69K ﹤0.01%
413
– –
SIRI icon
883
SiriusXM
SIRI
$10B
$69K ﹤0.01%
1,099
-99
-8% -$6.09K
TER icon
884
Teradyne
TER
$54.8B
$69K ﹤0.01%
1,197
-1,194
-50% -$63.2K
WH icon
885
Wyndham Hotels & Resorts
WH
$5.46B
$69K ﹤0.01%
1,325
+907
+217% +$49.6K
SPLK
886
DELISTED
Splunk Inc
SPLK
$69K ﹤0.01%
585
+18
+3% +$2.25K
IGV icon
887
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$68K ﹤0.01%
1,605
– –
IHDG icon
888
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$68K ﹤0.01%
2,029
– –
TNDM icon
889
Tandem Diabetes Care
TNDM
$1.17B
$68K ﹤0.01%
1,155
+850
+279% +$54.3K
UNF icon
890
Unifirst Corp
UNF
$5.32B
$68K ﹤0.01%
351
-41
-10% -$7.95K
PXD
891
DELISTED
Pioneer Natural Resource Co.
PXD
$68K ﹤0.01%
539
-117
-18% -$15.5K
IAA
892
DELISTED
IAA, Inc. Common Stock
IAA
$68K ﹤0.01%
1,622
-43
-3% -$1.94K
CRUS icon
893
Cirrus Logic
CRUS
$6.74B
$67K ﹤0.01%
1,250
-935
-43% -$47.8K
DECK icon
894
Deckers Outdoor
DECK
$13.3B
$67K ﹤0.01%
2,712
– –
DLX icon
895
Deluxe
DLX
$1.19B
$67K ﹤0.01%
1,356
-1,347
-50% -$60K
THO icon
896
Thor Industries
THO
$3.99B
$67K ﹤0.01%
1,190
+190
+19% +$9.97K
UHAL icon
897
U-Haul Holding Co
UHAL
$14B
$67K ﹤0.01%
1,730
– –
ITT icon
898
ITT
ITT
$17.5B
$66K ﹤0.01%
1,073
+109
+11% +$6.58K
CMP icon
899
Compass Minerals
CMP
$1.24B
$65K ﹤0.01%
1,149
+479
+71% +$25.7K
MCO icon
900
Moody's
MCO
$81.7B
$65K ﹤0.01%
318
-7
-2% -$1.47K
34 35
36
37 38

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NAMI
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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.