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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
TXNM
1451
TXNM Energy Inc
TXNM
$6.47B
$11K ﹤0.01%
207
-122
-37% -$6.16K
EWGS
1452
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$11K ﹤0.01%
200
– –
FLOW
1453
DELISTED
SPX FLOW, Inc.
FLOW
$11K ﹤0.01%
278
– –
PFPT
1454
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
87
– –
PTLA
1455
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K ﹤0.01%
400
– –
FRAK
1456
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$11K ﹤0.01%
107
– –
HWEN
1457
DELISTED
HOME FINL BANCORP
HWEN
$11K ﹤0.01%
+2,000
New +$11K
DOD
1458
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$11K ﹤0.01%
415
– –
AR icon
1459
Antero Resources
AR
$10.9B
$10K ﹤0.01%
3,171
– –
DINO icon
1460
HF Sinclair
DINO
$15.9B
$10K ﹤0.01%
194
+149
+331% +$7.22K
DPZ icon
1461
Domino's
DPZ
$11B
$10K ﹤0.01%
39
-12
-24% -$2.97K
EFSC icon
1462
Enterprise Financial Services Corp
EFSC
$2.41B
$10K ﹤0.01%
255
-4
-2% -$161
EWC icon
1463
iShares MSCI Canada ETF
EWC
$6.04B
$10K ﹤0.01%
355
-8
-2% -$228
FHN icon
1464
First Horizon
FHN
$12.1B
$10K ﹤0.01%
594
– –
COLO
1465
Global X MSCI Colombia ETF
COLO
$196M
$10K ﹤0.01%
275
– –
MAT icon
1466
Mattel
MAT
$4.17B
$10K ﹤0.01%
902
– –
MGA icon
1467
Magna International
MGA
$17.9B
$10K ﹤0.01%
+194
New +$9.67K
MOG.A icon
1468
Moog Inc Class A
MOG.A
$13B
$10K ﹤0.01%
124
-261
-68% -$22.2K
MOH icon
1469
Molina Healthcare
MOH
$10.3B
$10K ﹤0.01%
95
– –
NBIX icon
1470
Neurocrine Biosciences
NBIX
$17.7B
$10K ﹤0.01%
107
– –
NCLH icon
1471
Norwegian Cruise Line
NCLH
$8.89B
$10K ﹤0.01%
200
+77
+63% +$3.91K
PBF icon
1472
PBF Energy
PBF
$7.29B
$10K ﹤0.01%
386
– –
RWO icon
1473
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$10K ﹤0.01%
187
-48
-20% -$2.44K
RXL icon
1474
ProShares Ultra Health Care
RXL
$84.4M
$10K ﹤0.01%
400
– –
SAM icon
1475
Boston Beer
SAM
$1.88B
$10K ﹤0.01%
28
– –
57 58
59
60 61

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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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Canada Life
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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.