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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
GNW icon
1126
Genworth Financial
GNW
$3.8B
$32K ﹤0.01%
7,171
-200
-3% -$834
GT icon
1127
Goodyear
GT
$2.07B
$32K ﹤0.01%
2,220
+2,120
+2,120% +$28.2K
HLF icon
1128
Herbalife
HLF
$1.23B
$32K ﹤0.01%
840
– –
HWM icon
1129
Howmet Aerospace
HWM
$116B
$32K ﹤0.01%
1,601
-105
-6% -$2.07K
IPG
1130
DELISTED
Interpublic Group of Companies
IPG
$32K ﹤0.01%
1,500
-93
-6% -$2.01K
IXN icon
1131
iShares Global Tech ETF
IXN
$8.7B
$32K ﹤0.01%
1,026
+300
+41% +$9.12K
JEF icon
1132
Jefferies Financial Group
JEF
$12.9B
$32K ﹤0.01%
1,823
-729
-29% -$13K
PRFZ icon
1133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$32K ﹤0.01%
+1,250
New +$31.5K
TKR icon
1134
Timken Company
TKR
$9.82B
$32K ﹤0.01%
737
+92
+14% +$4.07K
UYG icon
1135
ProShares Ultra Financials
UYG
$811M
$32K ﹤0.01%
690
– –
ETRN
1136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$32K ﹤0.01%
2,182
+200
+10% +$3.08K
ZEN
1137
DELISTED
ZENDESK INC
ZEN
$32K ﹤0.01%
434
+194
+81% +$16K
BKH icon
1138
Black Hills Corp
BKH
$5.73B
$31K ﹤0.01%
400
– –
ETR icon
1139
Entergy
ETR
$54.1B
$31K ﹤0.01%
524
+2
+0.4% +$109
FCFS icon
1140
FirstCash
FCFS
$8.55B
$31K ﹤0.01%
336
– –
FFBC icon
1141
First Financial Bancorp
FFBC
$3.55B
$31K ﹤0.01%
1,250
– –
IRBT
1142
DELISTED
iRobot
IRBT
$31K ﹤0.01%
500
– –
KBAL
1143
DELISTED
Kimball International
KBAL
$31K ﹤0.01%
1,590
– –
FBC
1144
DELISTED
Flagstar Bancorp, Inc. New
FBC
$31K ﹤0.01%
824
-186
-18% -$6.53K
CMF icon
1145
iShares California Muni Bond ETF
CMF
$4.54B
$30K ﹤0.01%
490
+2
+0.4% +$122
INCY icon
1146
Incyte
INCY
$23.5B
$30K ﹤0.01%
400
-14
-3% -$1.13K
IONS icon
1147
Ionis Pharmaceuticals
IONS
$9.35B
$30K ﹤0.01%
496
+300
+153% +$19.6K
KBWD icon
1148
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$30K ﹤0.01%
1,450
– –
KDP icon
1149
Keurig Dr Pepper
KDP
$40.4B
$30K ﹤0.01%
1,104
– –
PRO
1150
DELISTED
PROS Holdings
PRO
$30K ﹤0.01%
501
-195
-28% -$13.1K
44 45
46
47 48

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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.