We are live on ! Find out more
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
COHR
1426
DELISTED
Coherent Inc
COHR
$12K ﹤0.01%
75
– –
OPTU
1427
Optimum Communications Inc
OPTU
$316M
$11K ﹤0.01%
+372
New +$10.1K
AVT icon
1428
Avnet
AVT
$7.33B
$11K ﹤0.01%
238
– –
BAP icon
1429
Credicorp
BAP
$30.9B
$11K ﹤0.01%
52
– –
CCJ icon
1430
Cameco
CCJ
$38.3B
$11K ﹤0.01%
1,200
– –
DOG
1431
ProShares Short Dow30
DOG
$96.8M
$11K ﹤0.01%
212
– –
DXCM icon
1432
DexCom
DXCM
$27.6B
$11K ﹤0.01%
284
– –
EBS icon
1433
Emergent Biosolutions
EBS
$375M
$11K ﹤0.01%
219
-87
-28% -$4.05K
EIS icon
1434
iShares MSCI Israel ETF
EIS
$879M
$11K ﹤0.01%
205
– –
EWH icon
1435
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11K ﹤0.01%
500
– –
HOLX
1436
DELISTED
Hologic
HOLX
$11K ﹤0.01%
215
+118
+122% +$5.81K
ICLN icon
1437
iShares Global Clean Energy ETF
ICLN
$2.38B
$11K ﹤0.01%
980
– –
JBHT icon
1438
JB Hunt Transport Services
JBHT
$27.1B
$11K ﹤0.01%
97
+42
+76% +$4.33K
KNOP icon
1439
KNOT Offshore Partners
KNOP
$355M
$11K ﹤0.01%
600
– –
LEMB icon
1440
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$11K ﹤0.01%
244
– –
MTDR icon
1441
Matador Resources
MTDR
$6.31B
$11K ﹤0.01%
641
-24
-4% -$401
MTZ icon
1442
MasTec
MTZ
$26.7B
$11K ﹤0.01%
170
-96
-36% -$5.6K
MUSA icon
1443
Murphy USA
MUSA
$11.3B
$11K ﹤0.01%
125
– –
OCC icon
1444
Optical Cable Corp
OCC
$127M
$11K ﹤0.01%
3,150
– –
PLUG icon
1445
Plug Power
PLUG
$2.92B
$11K ﹤0.01%
+4,304
New +$9.97K
SABR icon
1446
Sabre
SABR
$656M
$11K ﹤0.01%
507
-117
-19% -$2.75K
SAND
1447
DELISTED
Sandstorm Gold
SAND
$11K ﹤0.01%
+2,000
New +$12.2K
SPXC icon
1448
SPX Corp
SPXC
$11B
$11K ﹤0.01%
278
– –
TCRT icon
1449
Alaunos Therapeutics
TCRT
$4.74M
$11K ﹤0.01%
+18
New +$14.3K
WYNN icon
1450
Wynn Resorts
WYNN
$10.1B
$11K ﹤0.01%
100
+50
+100% +$5.95K
56 57
58
59 60

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.