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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
A icon
1551
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
89
-304
-77% -$21.9K
ADNT icon
1552
Adient
ADNT
$1.6B
$7K ﹤0.01%
286
-4
-1% -$91
AJG icon
1553
Arthur J. Gallagher & Co
AJG
$63.7B
$7K ﹤0.01%
74
– –
BBW icon
1554
Build-A-Bear
BBW
$423M
$7K ﹤0.01%
2,250
-150
-6% -$574
BLV icon
1555
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7K ﹤0.01%
69
– –
CE icon
1556
Celanese
CE
$5.09B
$7K ﹤0.01%
58
+31
+115% +$3.49K
COHR icon
1557
Coherent
COHR
$55.2B
$7K ﹤0.01%
200
– –
CVGI icon
1558
Commercial Vehicle Group
CVGI
$157M
$7K ﹤0.01%
1,000
– –
EUFN icon
1559
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$7K ﹤0.01%
+382
New +$6.64K
IDV icon
1560
iShares International Select Dividend ETF
IDV
$8.25B
$7K ﹤0.01%
217
– –
JLL icon
1561
Jones Lang LaSalle
JLL
$15.1B
$7K ﹤0.01%
51
+2
+4% +$277
LEA icon
1562
Lear
LEA
$7.19B
$7K ﹤0.01%
60
– –
NUGT icon
1563
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$7K ﹤0.01%
50
– –
OVV icon
1564
Ovintiv
OVV
$17.5B
$7K ﹤0.01%
292
+281
+2,555% +$6.43K
PII icon
1565
Polaris
PII
$4.15B
$7K ﹤0.01%
82
– –
PIPR icon
1566
Piper Sandler
PIPR
$5.14B
$7K ﹤0.01%
380
-224
-37% -$4.17K
SMIN icon
1567
iShares MSCI India Small-Cap ETF
SMIN
$722M
$7K ﹤0.01%
204
– –
TRC icon
1568
Tejon Ranch
TRC
$476M
$7K ﹤0.01%
401
– –
VC icon
1569
Visteon
VC
$2.77B
$7K ﹤0.01%
79
-47
-37% -$3.14K
VIOV icon
1570
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$7K ﹤0.01%
108
– –
WOR icon
1571
Worthington Enterprises
WOR
$2.76B
$7K ﹤0.01%
297
– –
XPO icon
1572
XPO
XPO
$25B
$7K ﹤0.01%
269
– –
SWAV
1573
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7K ﹤0.01%
250
– –
AVP
1574
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
1,600
– –
HZNP
1575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
274
-162
-37% -$4.19K
61 62
63
64 65

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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.