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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
XLRE icon
976
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$51K ﹤0.01%
1,305
-5
-0.4% -$192
XMLV icon
977
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$51K ﹤0.01%
970
– –
CASS icon
978
Cass Information Systems
CASS
$698M
$50K ﹤0.01%
926
-78
-8% -$3.98K
FMC icon
979
FMC
FMC
$1.42B
$50K ﹤0.01%
569
+14
+3% +$1.2K
ONB icon
980
Old National Bancorp
ONB
$10.1B
$50K ﹤0.01%
2,927
+1,270
+77% +$21.7K
P
981
Everpure Inc
P
$24.8B
$50K ﹤0.01%
+2,966
New +$46.5K
PZA icon
982
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$50K ﹤0.01%
1,900
+11
+0.6% +$291
MTUS icon
983
Metallus
MTUS
$873M
$50K ﹤0.01%
+7,944
New +$52.1K
GEN icon
984
Gen Digital
GEN
$15.6B
$49K ﹤0.01%
2,081
+100
+5% +$2.33K
HP icon
985
Helmerich & Payne
HP
$3.53B
$49K ﹤0.01%
1,227
-57
-4% -$2.52K
PALL icon
986
abrdn Physical Palladium Shares ETF
PALL
$603M
$49K ﹤0.01%
+1,550
New +$44.9K
SOXX icon
987
iShares Semiconductor ETF
SOXX
$44.2B
$49K ﹤0.01%
696
– –
WAFD icon
988
WaFd
WAFD
$2.72B
$49K ﹤0.01%
1,313
-21
-2% -$750
AAL icon
989
American Airlines Group
AAL
$9.58B
$48K ﹤0.01%
1,783
+88
+5% +$2.58K
BL icon
990
BlackLine
BL
$1.69B
$48K ﹤0.01%
1,008
-8
-0.8% -$398
CASY icon
991
Casey's General Stores
CASY
$31.9B
$48K ﹤0.01%
300
-83
-22% -$13.7K
FDS icon
992
Factset
FDS
$9.05B
$48K ﹤0.01%
196
+1
+0.5% +$277
IBKR icon
993
Interactive Brokers
IBKR
$40.9B
$48K ﹤0.01%
3,580
– –
LBTYK icon
994
Liberty Global Class C
LBTYK
$3.27B
$48K ﹤0.01%
1,999
-82
-4% -$2.14K
SDS icon
995
ProShares UltraShort S&P500
SDS
$406M
$48K ﹤0.01%
64
– –
WDAY icon
996
Workday
WDAY
$33.4B
$48K ﹤0.01%
282
+87
+45% +$16.8K
UNVR
997
DELISTED
Univar Solutions Inc.
UNVR
$48K ﹤0.01%
+2,330
New +$48.2K
ESGD icon
998
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$47K ﹤0.01%
740
– –
MKTX icon
999
MarketAxess Holdings
MKTX
$4.15B
$47K ﹤0.01%
143
+3
+2% +$1.07K
PB icon
1000
Prosperity Bancshares
PB
$8.77B
$47K ﹤0.01%
658
-107
-14% -$7.19K
38 39
40
41 42

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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.