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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
NYT icon
951
New York Times
NYT
$11.6B
$55K ﹤0.01%
1,941
– –
GAP
952
The Gap Inc
GAP
$6.84B
$55K ﹤0.01%
3,143
-77,065
-96% -$1.37M
PBFX
953
DELISTED
PBF LOGISTICS LP
PBFX
$55K ﹤0.01%
2,600
– –
FANG icon
954
Diamondback Energy
FANG
$57.6B
$54K ﹤0.01%
604
+66
+12% +$6.56K
PPC icon
955
Pilgrim's Pride
PPC
$6.82B
$54K ﹤0.01%
1,675
-798
-32% -$23.2K
TCX icon
956
Tucows
TCX
$97.1M
$54K ﹤0.01%
1,000
– –
COUP
957
DELISTED
Coupa Software Incorporated
COUP
$54K ﹤0.01%
416
-10
-2% -$1.38K
ARMK icon
958
Aramark
ARMK
$15B
$53K ﹤0.01%
1,669
– –
CFFI icon
959
C&F Financial
CFFI
$254M
$53K ﹤0.01%
1,000
– –
EZM icon
960
WisdomTree US MidCap Fund
EZM
$937M
$53K ﹤0.01%
1,350
– –
ITM icon
961
VanEck Intermediate Muni ETF
ITM
$2.14B
$53K ﹤0.01%
1,048
– –
RCI icon
962
Rogers Communications
RCI
$17.7B
$53K ﹤0.01%
1,070
-1,460
-58% -$75.2K
RSPF icon
963
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$53K ﹤0.01%
+1,217
New +$52.6K
TDOC icon
964
Teladoc Health
TDOC
$1.58B
$53K ﹤0.01%
778
-57
-7% -$3.75K
URE icon
965
ProShares Ultra Real Estate
URE
$60.3M
$53K ﹤0.01%
600
– –
CAC icon
966
Camden National
CAC
$924M
$52K ﹤0.01%
1,204
– –
JWN
967
DELISTED
Nordstrom
JWN
$52K ﹤0.01%
1,533
-837
-35% -$25.5K
WSM icon
968
Williams-Sonoma
WSM
$26.7B
$52K ﹤0.01%
1,536
-468
-23% -$15.5K
ATHX
969
DELISTED
Athersys, Inc. Common Stock
ATHX
$52K ﹤0.01%
1,560
+1,160
+290% +$41.1K
BKU icon
970
Bankunited
BKU
$3.38B
$51K ﹤0.01%
1,525
-1,163
-43% -$38K
CBSH icon
971
Commerce Bancshares
CBSH
$8.5B
$51K ﹤0.01%
1,185
– –
GWRE icon
972
Guidewire Software
GWRE
$11.5B
$51K ﹤0.01%
481
-4
-0.8% -$403
ISCV icon
973
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$51K ﹤0.01%
1,137
– –
IYJ icon
974
iShares US Industrials ETF
IYJ
$1.98B
$51K ﹤0.01%
638
– –
TCBI icon
975
Texas Capital Bancshares
TCBI
$4.31B
$51K ﹤0.01%
933
-150
-14% -$8.54K
37 38
39
40 41

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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.