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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
FHB icon
1101
First Hawaiian
FHB
$3.42B
$34K ﹤0.01%
+1,280
New +$33.2K
KRNT icon
1102
Kornit Digital
KRNT
$706M
$34K ﹤0.01%
1,100
– –
PARA
1103
DELISTED
Paramount Global Class B
PARA
$34K ﹤0.01%
838
+60
+8% +$2.81K
SPB icon
1104
Spectrum Brands
SPB
$2.04B
$34K ﹤0.01%
650
– –
WTS icon
1105
Watts Water Technologies
WTS
$11.5B
$34K ﹤0.01%
358
-5
-1% -$464
FLG
1106
Flagstar Bank National Association
FLG
$5.77B
$34K ﹤0.01%
910
– –
SFE
1107
DELISTED
Safeguard Scientifics, Inc.
SFE
$34K ﹤0.01%
3,008
– –
FRLG
1108
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$34K ﹤0.01%
287
-70
-20% -$8.47K
CMD
1109
DELISTED
Cantel Medical Corporation
CMD
$34K ﹤0.01%
456
-10
-2% -$848
BNS icon
1110
Scotiabank
BNS
$106B
$33K ﹤0.01%
575
– –
CF icon
1111
CF Industries
CF
$19.2B
$33K ﹤0.01%
677
+73
+12% +$3.54K
CSL icon
1112
Carlisle Companies
CSL
$13.6B
$33K ﹤0.01%
227
-80
-26% -$11.2K
FSS icon
1113
Federal Signal
FSS
$7.25B
$33K ﹤0.01%
1,014
– –
FTDR icon
1114
Frontdoor
FTDR
$5.02B
$33K ﹤0.01%
670
+480
+253% +$23.2K
LPX icon
1115
Louisiana-Pacific
LPX
$5.2B
$33K ﹤0.01%
1,336
+2
+0.1% +$49
RWR icon
1116
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$33K ﹤0.01%
312
+182
+140% +$18.5K
SMG icon
1117
ScottsMiracle-Gro
SMG
$4.03B
$33K ﹤0.01%
324
– –
TOL icon
1118
Toll Brothers
TOL
$14B
$33K ﹤0.01%
803
-1,267
-61% -$46.7K
ALTR
1119
DELISTED
Altair Engineering Inc
ALTR
$33K ﹤0.01%
956
– –
AMTD
1120
DELISTED
TD Ameritrade Holding Corp
AMTD
$33K ﹤0.01%
700
– –
AM icon
1121
Antero Midstream
AM
$10.8B
$32K ﹤0.01%
4,315
-2,865
-40% -$24.7K
BBBY
1122
Bed Bath & Beyond
BBBY
$473M
$32K ﹤0.01%
3,993
– –
CATY icon
1123
Cathay General Bancorp
CATY
$4.2B
$32K ﹤0.01%
922
-206
-18% -$7.18K
DAR icon
1124
Darling Ingredients
DAR
$9.93B
$32K ﹤0.01%
1,680
-196
-10% -$3.83K
FUN icon
1125
Cedar Fair
FUN
$1.78B
$32K ﹤0.01%
551
+390
+242% +$20.6K
43 44
45
46 47

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Universal-Beteiligungs- und Servicegesellschaft
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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.