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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
ROBO icon
1376
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$14K ﹤0.01%
378
-120
-24% -$4.53K
SANM icon
1377
Sanmina
SANM
$11.2B
$14K ﹤0.01%
451
-1
-0.2% -$31
SYLD icon
1378
Cambria Shareholder Yield ETF
SYLD
$982M
$14K ﹤0.01%
380
– –
AUTO
1379
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$14K ﹤0.01%
4,420
– –
CLCT
1380
DELISTED
Collectors Universe
CLCT
$14K ﹤0.01%
500
– –
GHDX
1381
DELISTED
Genomic Health, Inc.
GHDX
$14K ﹤0.01%
200
– –
EBIX
1382
DELISTED
Ebix Inc
EBIX
$14K ﹤0.01%
332
-10
-3% -$420
APPF icon
1383
AppFolio
APPF
$5.85B
$13K ﹤0.01%
140
– –
APYX icon
1384
Apyx Medical
APYX
$165M
$13K ﹤0.01%
1,850
– –
ARLP icon
1385
Alliance Resource Partners
ARLP
$3.18B
$13K ﹤0.01%
800
– –
BHF icon
1386
Brighthouse Financial
BHF
$3.63B
$13K ﹤0.01%
333
+2
+0.6% +$74
EAT icon
1387
Brinker International
EAT
$8.02B
$13K ﹤0.01%
300
– –
EWW icon
1388
iShares MSCI Mexico ETF
EWW
$1.89B
$13K ﹤0.01%
310
– –
EZA icon
1389
iShares MSCI South Africa ETF
EZA
$525M
$13K ﹤0.01%
265
– –
FNDA icon
1390
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$13K ﹤0.01%
682
– –
FNDF icon
1391
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$13K ﹤0.01%
477
– –
FORM icon
1392
FormFactor
FORM
$8.11B
$13K ﹤0.01%
710
-7
-1% -$120
GNRC icon
1393
Generac Holdings
GNRC
$11.9B
$13K ﹤0.01%
160
-64
-29% -$4.79K
IQV icon
1394
IQVIA
IQV
$34.7B
$13K ﹤0.01%
89
+55
+162% +$8.56K
NVRI icon
1395
Enviri
NVRI
$621M
$13K ﹤0.01%
695
– –
OMF icon
1396
OneMain Financial
OMF
$6.9B
$13K ﹤0.01%
355
– –
PDP icon
1397
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$13K ﹤0.01%
+220
New +$13.6K
RL icon
1398
Ralph Lauren
RL
$22.2B
$13K ﹤0.01%
140
+18
+15% +$1.78K
RWL icon
1399
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$13K ﹤0.01%
+248
New +$13.3K
SLM icon
1400
SLM Corp
SLM
$4.57B
$13K ﹤0.01%
1,500
– –
54 55
56
57 58

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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.