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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
KR icon
1026
Kroger
KR
$34.8B
$43K ﹤0.01%
1,673
+750
+81% +$17.4K
NI icon
1027
NiSource
NI
$22.4B
$43K ﹤0.01%
1,430
– –
VRNS icon
1028
Varonis Systems
VRNS
$5.25B
$43K ﹤0.01%
2,172
-36
-2% -$800
ACB
1029
Aurora Cannabis
ACB
$165M
$42K ﹤0.01%
79
+13
+20% +$9.63K
BC icon
1030
Brunswick
BC
$5.19B
$42K ﹤0.01%
811
+500
+161% +$23.9K
CFG icon
1031
Citizens Financial Group
CFG
$30.4B
$42K ﹤0.01%
1,176
+669
+132% +$23.3K
CPB icon
1032
Campbell Soup
CPB
$6.51B
$42K ﹤0.01%
900
– –
EPAM icon
1033
EPAM Systems
EPAM
$4.69B
$42K ﹤0.01%
228
– –
NTAP icon
1034
NetApp
NTAP
$32.9B
$42K ﹤0.01%
803
+117
+17% +$6.28K
SITE icon
1035
SiteOne Landscape Supply
SITE
$4.43B
$42K ﹤0.01%
561
-11
-2% -$808
XHE icon
1036
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$42K ﹤0.01%
535
+185
+53% +$14.9K
VIVO
1037
DELISTED
Meridian Bioscience Inc
VIVO
$42K ﹤0.01%
4,430
-4,530
-51% -$47.7K
CRSP icon
1038
CRISPR Therapeutics
CRSP
$4.58B
$41K ﹤0.01%
1,000
– –
EPP icon
1039
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$41K ﹤0.01%
910
-4
-0.4% -$182
EZU icon
1040
iShare MSCI Eurozone ETF
EZU
$9.41B
$41K ﹤0.01%
1,061
+161
+18% +$6.21K
PEGA icon
1041
Pegasystems
PEGA
$4.41B
$41K ﹤0.01%
1,194
+296
+33% +$10.7K
SPHD icon
1042
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$41K ﹤0.01%
952
+260
+38% +$10.8K
XLC icon
1043
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$41K ﹤0.01%
836
+100
+14% +$5.01K
LSXMA
1044
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$41K ﹤0.01%
1,363
-503
-27% -$14.7K
EQM
1045
DELISTED
EQM Midstream Partners, LP
EQM
$41K ﹤0.01%
1,246
-870
-41% -$30.6K
BF.B icon
1046
Brown-Forman Class B
BF.B
$12B
$40K ﹤0.01%
640
+535
+510% +$31.3K
BOKF icon
1047
BOK Financial
BOKF
$8.64B
$40K ﹤0.01%
510
– –
G icon
1048
Genpact
G
$5.3B
$40K ﹤0.01%
1,042
-30
-3% -$1.19K
MAS icon
1049
Masco
MAS
$16B
$40K ﹤0.01%
971
+50
+5% +$2K
VSH icon
1050
Vishay Intertechnology
VSH
$5.86B
$40K ﹤0.01%
2,390
-860
-26% -$14.1K
40 41
42
43 44

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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.