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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
CAL icon
1526
Caleres
CAL
$396M
$8K ﹤0.01%
349
-206
-37% -$3.89K
CNC icon
1527
Centene
CNC
$31.3B
$8K ﹤0.01%
196
-99
-34% -$4.82K
CVGW
1528
DELISTED
Calavo Growers
CVGW
$8K ﹤0.01%
85
-1
-1% -$92
ELSE icon
1529
Electro-Sensors
ELSE
$27.3M
$8K ﹤0.01%
2,000
-200
-9% -$726
EPHE icon
1530
iShares MSCI Philippines ETF
EPHE
$127M
$8K ﹤0.01%
+226
New +$7.83K
FEX icon
1531
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$8K ﹤0.01%
139
– –
FNDE icon
1532
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$8K ﹤0.01%
297
– –
GIB icon
1533
CGI
GIB
$13.9B
$8K ﹤0.01%
+102
New +$7.95K
GLTR icon
1534
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8K ﹤0.01%
115
– –
GTX icon
1535
Garrett Motion
GTX
$5.9B
$8K ﹤0.01%
777
-216
-22% -$2.65K
IWY icon
1536
iShares Russell Top 200 Growth ETF
IWY
$16B
$8K ﹤0.01%
89
-700
-89% -$61K
MOO icon
1537
VanEck Agribusiness ETF
MOO
$989M
$8K ﹤0.01%
117
– –
OLLI icon
1538
Ollie's Bargain Outlet
OLLI
$4.01B
$8K ﹤0.01%
135
– –
OSK icon
1539
Oshkosh
OSK
$9.67B
$8K ﹤0.01%
100
– –
QRVO icon
1540
Qorvo
QRVO
$7.63B
$8K ﹤0.01%
103
– –
SKYW icon
1541
Skywest
SKYW
$4.11B
$8K ﹤0.01%
+133
New +$7.81K
SNAP icon
1542
Snap
SNAP
$7.32B
$8K ﹤0.01%
530
+472
+814% +$7.56K
SPGM icon
1543
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$8K ﹤0.01%
+192
New +$7.63K
ZWS icon
1544
Zurn Elkay Water Solutions
ZWS
$8.07B
$8K ﹤0.01%
600
-587
-49% -$7.85K
ERF
1545
DELISTED
Enerplus Corporation
ERF
$8K ﹤0.01%
+1,119
New +$7.71K
AEL
1546
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
327
– –
CLR
1547
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
253
-170
-40% -$5.75K
NBEV
1548
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$8K ﹤0.01%
3,000
– –
WPX
1549
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
714
– –
FM
1550
DELISTED
iShares Frontier and Select EM ETF
FM
$8K ﹤0.01%
300
– –
60 61
62
63 64

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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.