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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
AIZ icon
1576
Assurant
AIZ
$13.7B
$6K ﹤0.01%
46
– –
BOOM icon
1577
DMC Global
BOOM
$121M
$6K ﹤0.01%
135
-522
-79% -$26.2K
CW icon
1578
Curtiss-Wright
CW
$27.7B
$6K ﹤0.01%
50
– –
CWK icon
1579
Cushman & Wakefield Ltd
CWK
$2.98B
$6K ﹤0.01%
309
– –
FOXA icon
1580
Fox Class A
FOXA
$23.2B
$6K ﹤0.01%
191
-485
-72% -$16.8K
GSG icon
1581
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$6K ﹤0.01%
378
– –
HEFA icon
1582
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6K ﹤0.01%
197
– –
JBLU icon
1583
JetBlue
JBLU
$1.96B
$6K ﹤0.01%
387
– –
KIE icon
1584
State Street SPDR S&P Insurance ETF
KIE
$619M
$6K ﹤0.01%
159
– –
NCMI icon
1585
National CineMedia
NCMI
$354M
$6K ﹤0.01%
75
-75
-50% -$5.6K
RMR icon
1586
The RMR Group
RMR
$342M
$6K ﹤0.01%
137
– –
SNSR icon
1587
Global X Internet of Things ETF
SNSR
$214M
$6K ﹤0.01%
272
– –
TOWN icon
1588
Towne Bank
TOWN
$3.35B
$6K ﹤0.01%
200
– –
TRU icon
1589
TransUnion
TRU
$14.8B
$6K ﹤0.01%
74
– –
TPC
1590
Tutor Perini Cor
TPC
$4.57B
$6K ﹤0.01%
396
-233
-37% -$2.85K
KAMN
1591
DELISTED
Kaman Corp
KAMN
$6K ﹤0.01%
100
– –
CDK
1592
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
120
-66
-35% -$3.16K
ALLY icon
1593
Ally Financial
ALLY
$13.1B
$5K ﹤0.01%
139
-161
-54% -$5.22K
AUB icon
1594
Atlantic Union Bankshares
AUB
$5.99B
$5K ﹤0.01%
133
-302
-69% -$11K
BATRK icon
1595
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5K ﹤0.01%
179
– –
GENZ
1596
VanEck Digital Native Economy ETF
GENZ
$16.3M
$5K ﹤0.01%
135
– –
CARE icon
1597
Carter Bankshares
CARE
$756M
$5K ﹤0.01%
250
– –
CC icon
1598
Chemours
CC
$2.59B
$5K ﹤0.01%
336
-122
-27% -$1.99K
CENTA icon
1599
Central Garden & Pet Co Class A
CENTA
$2.41B
$5K ﹤0.01%
218
-127
-37% -$2.53K
CLF icon
1600
Cleveland-Cliffs
CLF
$6.81B
$5K ﹤0.01%
647
-2,001
-76% -$18K
62 63
64
65 66

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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.