We are live on ! Find out more
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
VISN
1601
Vistance Networks Inc
VISN
$2.66B
$5K ﹤0.01%
387
– –
COTY icon
1602
Coty
COTY
$2.33B
$5K ﹤0.01%
487
– –
CRH icon
1603
CRH
CRH
$66.7B
$5K ﹤0.01%
155
– –
DBEU icon
1604
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$5K ﹤0.01%
164
-168
-51% -$4.89K
DOX icon
1605
Amdocs
DOX
$5.53B
$5K ﹤0.01%
83
– –
EMLC icon
1606
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5K ﹤0.01%
145
+120
+480% +$4.06K
FNKO icon
1607
Funko
FNKO
$323M
$5K ﹤0.01%
+225
New +$5.21K
GNR icon
1608
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$5K ﹤0.01%
120
– –
GSL icon
1609
Global Ship Lease
GSL
$1.57B
$5K ﹤0.01%
625
– –
HUBS icon
1610
HubSpot
HUBS
$10.5B
$5K ﹤0.01%
30
– –
JNPR
1611
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+185
New +$4.65K
JPIN icon
1612
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$5K ﹤0.01%
98
– –
LEG icon
1613
Leggett & Platt
LEG
$1.52B
$5K ﹤0.01%
127
+45
+55% +$1.77K
M icon
1614
Macy's
M
$6.15B
$5K ﹤0.01%
327
-54
-14% -$1K
NOMD icon
1615
Nomad Foods
NOMD
$1.64B
$5K ﹤0.01%
+250
New +$5.33K
OSW icon
1616
OneSpaWorld
OSW
$2.67B
$5K ﹤0.01%
344
-203
-37% -$3.18K
PAWZ icon
1617
ProShares Pet Care ETF
PAWZ
$33M
$5K ﹤0.01%
125
-12
-9% -$496
PCY icon
1618
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5K ﹤0.01%
+168
New +$4.93K
PKOH icon
1619
Park-Ohio Holdings
PKOH
$554M
$5K ﹤0.01%
175
– –
PTON icon
1620
Peloton Interactive
PTON
$2.63B
$5K ﹤0.01%
+201
New +$5.1K
PZZA icon
1621
Papa John's
PZZA
$999M
$5K ﹤0.01%
100
– –
SPHB icon
1622
Invesco S&P 500 High Beta ETF
SPHB
$964M
$5K ﹤0.01%
+125
New +$5.23K
TRIP icon
1623
TripAdvisor
TRIP
$1.59B
$5K ﹤0.01%
135
-135
-50% -$5.63K
VOYA icon
1624
Voya Financial
VOYA
$8.94B
$5K ﹤0.01%
95
– –
VTRS icon
1625
Viatris
VTRS
$20.1B
$5K ﹤0.01%
232
-393
-63% -$7.71K
63 64
65
66 67

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.