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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
UA icon
1401
Under Armour Class C
UA
$2.92B
$13K ﹤0.01%
721
– –
UCO icon
1402
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$13K ﹤0.01%
126
– –
NUAN
1403
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
904
– –
AEGN
1404
DELISTED
Aegion Corp
AEGN
$13K ﹤0.01%
600
– –
IMMU
1405
DELISTED
Immunomedics Inc
IMMU
$13K ﹤0.01%
1,000
+100
+11% +$1.47K
KEM
1406
DELISTED
KEMET Corporation
KEM
$13K ﹤0.01%
+700
New +$13.2K
ALB icon
1407
Albemarle
ALB
$13.5B
$12K ﹤0.01%
166
-17
-9% -$1.16K
AUPH icon
1408
Aurinia Pharmaceuticals
AUPH
$1.97B
$12K ﹤0.01%
2,200
– –
BBT
1409
Beacon Financial Corp
BBT
$2.53B
$12K ﹤0.01%
409
-64
-14% -$1.95K
BOTZ icon
1410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$12K ﹤0.01%
610
+200
+49% +$3.91K
CACI icon
1411
CACI
CACI
$10.8B
$12K ﹤0.01%
53
-31
-37% -$6.68K
EMLP icon
1412
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$12K ﹤0.01%
470
– –
FEIM icon
1413
Frequency Electronics
FEIM
$715M
$12K ﹤0.01%
1,027
– –
FLEX icon
1414
Flex
FLEX
$43.4B
$12K ﹤0.01%
1,571
-3,981
-72% -$30.6K
FSLY icon
1415
Fastly Inc
FSLY
$3.17B
$12K ﹤0.01%
+500
New +$11.8K
HYS icon
1416
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$12K ﹤0.01%
124
– –
MTH icon
1417
Meritage Homes
MTH
$4.87B
$12K ﹤0.01%
348
-252
-42% -$7.87K
NUS icon
1418
Nu Skin
NUS
$247M
$12K ﹤0.01%
280
– –
PBE icon
1419
Invesco Biotechnology & Genome ETF
PBE
$281M
$12K ﹤0.01%
250
– –
PCTY icon
1420
Paylocity
PCTY
$6.71B
$12K ﹤0.01%
127
-3
-2% -$307
PRAA icon
1421
PRA Group
PRAA
$648M
$12K ﹤0.01%
363
-9
-2% -$287
SRLN icon
1422
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$12K ﹤0.01%
250
– –
THG icon
1423
Hanover Insurance
THG
$7.63B
$12K ﹤0.01%
89
-53
-37% -$6.96K
UBS icon
1424
UBS Group
UBS
$170B
$12K ﹤0.01%
1,080
-274
-20% -$3.08K
NEWR
1425
DELISTED
New Relic, Inc.
NEWR
$12K ﹤0.01%
200
– –
55 56
57
58 59

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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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.