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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
TGI
1176
DELISTED
Triumph Group
TGI
$28K ﹤0.01%
1,240
+727
+142% +$16.6K
TRMK icon
1177
Trustmark
TRMK
$2.73B
$28K ﹤0.01%
833
-9
-1% -$303
WD icon
1178
Walker & Dunlop
WD
$1.65B
$28K ﹤0.01%
506
+3
+0.6% +$168
WTV icon
1179
WisdomTree US Value Fund
WTV
$3.11B
$28K ﹤0.01%
640
– –
WPS
1180
DELISTED
iShares International Developed Property ETF
WPS
$28K ﹤0.01%
722
– –
GRUB
1181
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$28K ﹤0.01%
247
– –
BDC icon
1182
Belden
BDC
$4B
$27K ﹤0.01%
500
– –
CADE
1183
DELISTED
Cadence Bank
CADE
$27K ﹤0.01%
918
-19
-2% -$542
DBX icon
1184
Dropbox
DBX
$6.81B
$27K ﹤0.01%
1,337
+1,100
+464% +$23.4K
KE
1185
Kimball Electronics
KE
$598M
$27K ﹤0.01%
1,890
– –
KNX icon
1186
Knight Transportation
KNX
$11.8B
$27K ﹤0.01%
750
– –
NTNX icon
1187
Nutanix
NTNX
$14.9B
$27K ﹤0.01%
1,013
-854
-46% -$20.1K
SAIC icon
1188
Saic
SAIC
$5.03B
$27K ﹤0.01%
305
– –
SFIX
1189
Stitch Fix
SFIX
$478M
$27K ﹤0.01%
1,407
+177
+14% +$4.11K
SMB icon
1190
VanEck Short Muni ETF
SMB
$312M
$27K ﹤0.01%
1,500
– –
TDY icon
1191
Teledyne Technologies
TDY
$30.4B
$27K ﹤0.01%
85
-3
-3% -$896
USPH icon
1192
US Physical Therapy
USPH
$1.14B
$27K ﹤0.01%
206
-6
-3% -$781
FIHD
1193
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$27K ﹤0.01%
147
-49
-25% -$8.66K
CCXI
1194
DELISTED
ChemoCentryx, Inc.
CCXI
$27K ﹤0.01%
4,000
+2,000
+100% +$15K
TGP
1195
DELISTED
Teekay LNG Partners L.P.
TGP
$27K ﹤0.01%
1,970
– –
CDNS icon
1196
Cadence Design Systems
CDNS
$90B
$26K ﹤0.01%
386
-1,649
-81% -$116K
EFX icon
1197
Equifax
EFX
$20.3B
$26K ﹤0.01%
186
+53
+40% +$7.47K
FICO icon
1198
Fair Isaac
FICO
$28.7B
$26K ﹤0.01%
87
– –
FTC icon
1199
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$26K ﹤0.01%
371
-543
-59% -$38.5K
HALO icon
1200
Halozyme
HALO
$9.72B
$26K ﹤0.01%
1,700
– –
46 47
48
49 50

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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.