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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
RSPH icon
1151
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$30K ﹤0.01%
+1,510
New +$30.1K
ALE
1152
DELISTED
Allete
ALE
$29K ﹤0.01%
332
-38
-10% -$3.27K
DDS icon
1153
Dillards
DDS
$8.87B
$29K ﹤0.01%
440
-140
-24% -$8.95K
HUN icon
1154
Huntsman Corp
HUN
$2.24B
$29K ﹤0.01%
1,259
– –
INGR icon
1155
Ingredion
INGR
$6.38B
$29K ﹤0.01%
354
– –
LAUR icon
1156
Laureate Education
LAUR
$5.18B
$29K ﹤0.01%
1,729
+680
+65% +$11.4K
MOS icon
1157
The Mosaic Company
MOS
$7.09B
$29K ﹤0.01%
1,404
– –
MSGS icon
1158
Madison Square Garden
MSGS
$9.54B
$29K ﹤0.01%
156
-25
-14% -$4.9K
OII icon
1159
Oceaneering
OII
$5.25B
$29K ﹤0.01%
+2,137
New +$32.4K
OXM icon
1160
Oxford Industries
OXM
$577M
$29K ﹤0.01%
407
-5
-1% -$352
PATK icon
1161
Patrick Industries
PATK
$2.8B
$29K ﹤0.01%
1,013
– –
PTH icon
1162
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$29K ﹤0.01%
1,116
– –
PWR icon
1163
Quanta Services
PWR
$93.9B
$29K ﹤0.01%
755
-2,134
-74% -$77.1K
SYF icon
1164
Synchrony
SYF
$23.7B
$29K ﹤0.01%
843
– –
WASH icon
1165
Washington Trust Bancorp
WASH
$732M
$29K ﹤0.01%
600
– –
BSJJ
1166
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$29K ﹤0.01%
+1,226
New +$29.3K
AB icon
1167
AllianceBernstein
AB
$3.47B
$28K ﹤0.01%
970
-538
-36% -$15.6K
BLDP
1168
Ballard Power Systems
BLDP
$874M
$28K ﹤0.01%
+5,740
New +$26K
DFE icon
1169
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$28K ﹤0.01%
507
– –
FENY icon
1170
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$28K ﹤0.01%
1,810
– –
FHI icon
1171
Federated Hermes
FHI
$4.4B
$28K ﹤0.01%
870
-21
-2% -$690
IAI icon
1172
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$28K ﹤0.01%
440
– –
IDA icon
1173
Idacorp
IDA
$8.23B
$28K ﹤0.01%
250
– –
JAZZ icon
1174
Jazz Pharmaceuticals
JAZZ
$15.9B
$28K ﹤0.01%
220
– –
SMDV icon
1175
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$28K ﹤0.01%
475
+15
+3% +$881
45 46
47
48 49

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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.