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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
STIP icon
1476
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10K ﹤0.01%
104
-258
-71% -$25.8K
TATT icon
1477
TAT Technologies
TATT
$543M
$10K ﹤0.01%
1,997
-3
-0.2% -$16
UFCS icon
1478
United Fire Group
UFCS
$1.32B
$10K ﹤0.01%
216
-3
-1% -$143
WWW icon
1479
Wolverine World Wide
WWW
$1.54B
$10K ﹤0.01%
361
-191
-35% -$5.13K
UCB
1480
United Community Banks
UCB
$4.22B
$10K ﹤0.01%
361
+18
+5% +$494
CVET
1481
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
815
-1,839
-69% -$34K
APHA
1482
DELISTED
Aphria Inc. Common Shares
APHA
$10K ﹤0.01%
2,000
+1,000
+100% +$6.35K
VAL
1483
DELISTED
Valaris plc Class A Ordinary Share
VAL
$10K ﹤0.01%
+2,015
New +$10.8K
AXE
1484
DELISTED
Anixter International Inc
AXE
$10K ﹤0.01%
138
– –
SODA
1485
DELISTED
SodaStream International Ltd
SODA
$10K ﹤0.01%
70
– –
ZGNX
1486
DELISTED
Zogenix, Inc.
ZGNX
$10K ﹤0.01%
+240
New +$11.1K
BBH icon
1487
VanEck Biotech ETF
BBH
$396M
$9K ﹤0.01%
79
– –
DTH icon
1488
WisdomTree International High Dividend Fund
DTH
$638M
$9K ﹤0.01%
230
– –
FL
1489
DELISTED
Foot Locker
FL
$9K ﹤0.01%
200
-101
-34% -$4.07K
FWONA icon
1490
Liberty Media Series A
FWONA
$22.3B
$9K ﹤0.01%
234
– –
HMN icon
1491
Horace Mann Educators
HMN
$2.1B
$9K ﹤0.01%
203
– –
ICFI icon
1492
ICF International
ICFI
$1.44B
$9K ﹤0.01%
111
-66
-37% -$5.36K
IEV icon
1493
iShares Europe ETF
IEV
$1.63B
$9K ﹤0.01%
200
– –
IMCB icon
1494
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$9K ﹤0.01%
+184
New +$8.97K
IYT icon
1495
iShares US Transportation ETF
IYT
$2.33B
$9K ﹤0.01%
200
– –
MLPA icon
1496
Global X MLP ETF
MLPA
$2.28B
$9K ﹤0.01%
175
-833
-83% -$42.9K
MTEX icon
1497
Mannatech
MTEX
$8.68M
$9K ﹤0.01%
500
– –
MUR icon
1498
Murphy Oil
MUR
$5.58B
$9K ﹤0.01%
427
– –
NWSA icon
1499
News Corp Class A
NWSA
$14.5B
$9K ﹤0.01%
621
-87
-12% -$1.19K
OC icon
1500
Owens Corning
OC
$11.5B
$9K ﹤0.01%
147
+47
+47% +$2.69K
58 59
60
61 62

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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.