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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
SR icon
1001
Spire
SR
$4.92B
$47K ﹤0.01%
540
– –
UAL icon
1002
United Airlines
UAL
$38.4B
$47K ﹤0.01%
527
+32
+6% +$2.83K
CXT icon
1003
Crane NXT
CXT
$3.04B
$46K ﹤0.01%
1,655
+1,603
+3,083% +$44.7K
GSLC icon
1004
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$46K ﹤0.01%
762
– –
OPLN
1005
Openlane
OPLN
$4.17B
$46K ﹤0.01%
1,870
+205
+12% +$5.25K
KKR icon
1006
KKR & Co
KKR
$89.2B
$46K ﹤0.01%
1,731
+330
+24% +$8.7K
RJF icon
1007
Raymond James Financial
RJF
$32.5B
$46K ﹤0.01%
840
+57
+7% +$3.1K
VRP icon
1008
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$46K ﹤0.01%
1,818
– –
WHR icon
1009
Whirlpool
WHR
$2.42B
$46K ﹤0.01%
293
-8
-3% -$1.15K
JJC
1010
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$46K ﹤0.01%
1,640
– –
IVZ icon
1011
Invesco
IVZ
$13.3B
$45K ﹤0.01%
2,669
+832
+45% +$14.7K
MBI icon
1012
MBIA
MBI
$288M
$45K ﹤0.01%
4,830
– –
RCL icon
1013
Royal Caribbean
RCL
$78.7B
$45K ﹤0.01%
409
+185
+83% +$20.4K
APA icon
1014
APA Corp
APA
$12.8B
$44K ﹤0.01%
1,729
-489
-22% -$11.7K
DCOM icon
1015
Dime Commercial Bancshares
DCOM
$1.75B
$44K ﹤0.01%
1,500
– –
GRMN
1016
Garmin
GRMN
$46.9B
$44K ﹤0.01%
515
+15
+3% +$1.21K
OLN icon
1017
Olin
OLN
$2.64B
$44K ﹤0.01%
2,354
– –
SEB icon
1018
Seaboard Corp
SEB
$4.52B
$44K ﹤0.01%
10
– –
WEN icon
1019
Wendy's
WEN
$1.33B
$44K ﹤0.01%
2,181
+6
+0.3% +$120
WINA icon
1020
Winmark
WINA
$1.19B
$44K ﹤0.01%
250
– –
RESP
1021
DELISTED
WisdomTree U.S. ESG Fund
RESP
$44K ﹤0.01%
1,293
– –
BKLN icon
1022
Invesco Senior Loan ETF
BKLN
$7.1B
$43K ﹤0.01%
1,903
+103
+6% +$2.34K
COR icon
1023
Cencora
COR
$60.3B
$43K ﹤0.01%
518
+66
+15% +$5.67K
CWEN.A
1024
DELISTED
Clearway Energy Class A
CWEN.A
$43K ﹤0.01%
2,460
– –
FTNT icon
1025
Fortinet
FTNT
$112B
$43K ﹤0.01%
2,825
-3,700
-57% -$60K
39 40
41
42 43

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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Canada Life
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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.