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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
HRTX icon
1201
Heron Therapeutics
HRTX
$86.3M
$26K ﹤0.01%
1,396
+1,196
+598% +$22K
IDCC icon
1202
InterDigital
IDCC
$6.68B
$26K ﹤0.01%
500
– –
OGE icon
1203
OGE Energy
OGE
$10.3B
$26K ﹤0.01%
581
– –
PLCE icon
1204
Children's Place
PLCE
$53.6M
$26K ﹤0.01%
329
-8
-2% -$705
ROP icon
1205
Roper Technologies
ROP
$36.3B
$26K ﹤0.01%
72
– –
SCCO icon
1206
Southern Copper
SCCO
$141B
$26K ﹤0.01%
825
+323
+64% +$10.2K
SPYD icon
1207
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$26K ﹤0.01%
675
+3
+0.4% +$112
SRVR icon
1208
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$26K ﹤0.01%
+800
New +$24.8K
VAW icon
1209
Vanguard Materials ETF
VAW
$3B
$26K ﹤0.01%
204
– –
XSLV icon
1210
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$26K ﹤0.01%
530
-370
-41% -$17.8K
CECO icon
1211
Ceco Environmental
CECO
$4.42B
$25K ﹤0.01%
3,517
– –
FCVT icon
1212
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$25K ﹤0.01%
800
– –
FLR icon
1213
Fluor
FLR
$7.29B
$25K ﹤0.01%
1,295
+700
+118% +$16.7K
IRTC icon
1214
iRhythm Holdings
IRTC
$3.59B
$25K ﹤0.01%
334
-5
-1% -$387
MTSI icon
1215
MACOM Technology Solutions
MTSI
$20.4B
$25K ﹤0.01%
1,165
– –
NDSN icon
1216
Nordson
NDSN
$16.5B
$25K ﹤0.01%
172
– –
PAGS icon
1217
PagSeguro Digital
PAGS
$2.57B
$25K ﹤0.01%
531
-547
-51% -$25.4K
QDF icon
1218
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$25K ﹤0.01%
540
– –
VMI icon
1219
Valmont Industries
VMI
$9.44B
$25K ﹤0.01%
+177
New +$23.8K
FBSS
1220
DELISTED
Fauquier Bankshares Inc
FBSS
$25K ﹤0.01%
1,250
– –
AA icon
1221
Alcoa
AA
$11.7B
$24K ﹤0.01%
1,180
-60
-5% -$1.25K
AIVL icon
1222
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$24K ﹤0.01%
276
+132
+92% +$11.3K
ALRM icon
1223
Alarm.com
ALRM
$2.56B
$24K ﹤0.01%
515
+260
+102% +$12.7K
DORM icon
1224
Dorman Products
DORM
$4.01B
$24K ﹤0.01%
299
-121
-29% -$9.39K
EES icon
1225
WisdomTree US SmallCap Earnings Fund
EES
$716M
$24K ﹤0.01%
684
– –
47 48
49
50 51

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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.