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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
WT icon
1626
WisdomTree
WT
$2.97B
$5K ﹤0.01%
1,000
– –
HA
1627
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
200
– –
AVLR
1628
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
71
– –
MNDT
1629
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
350
– –
FRE
1630
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$5K ﹤0.01%
1,320
– –
DAI
1631
DELISTED
DAIMLER AG
DAI
$5K ﹤0.01%
100
– –
SYE
1632
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$5K ﹤0.01%
62
– –
GCI
1633
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
450
– –
APTV icon
1634
Aptiv
APTV
$12B
$4K ﹤0.01%
51
-2
-4% -$167
ATR icon
1635
AptarGroup
ATR
$8.45B
$4K ﹤0.01%
30
-83
-73% -$10K
CCK icon
1636
Crown Holdings
CCK
$12.8B
$4K ﹤0.01%
58
-32
-36% -$2.05K
CIBR icon
1637
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4K ﹤0.01%
155
– –
CTBI icon
1638
Community Trust Bancorp
CTBI
$1.38B
$4K ﹤0.01%
93
– –
CTOS icon
1639
Custom Truck One Source
CTOS
$2.47B
$4K ﹤0.01%
586
-346
-37% -$2.71K
DBI icon
1640
Designer Brands
DBI
$277M
$4K ﹤0.01%
250
– –
DK icon
1641
Delek US
DK
$3.87B
$4K ﹤0.01%
110
-230
-68% -$8.47K
DOCU
1642
DocuSign
DOCU
$9.63B
$4K ﹤0.01%
71
– –
EB
1643
DELISTED
Eventbrite
EB
$4K ﹤0.01%
241
+7
+3% +$123
ENVA icon
1644
Enova International
ENVA
$5.91B
$4K ﹤0.01%
171
– –
B
1645
Barrick Mining
B
$62.2B
$4K ﹤0.01%
250
– –
GUNR icon
1646
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4K ﹤0.01%
120
– –
KWEB icon
1647
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4K ﹤0.01%
100
– –
LILAK icon
1648
Liberty Latin America Class C
LILAK
$1.5B
$4K ﹤0.01%
259
– –
LRN icon
1649
Stride
LRN
$3.69B
$4K ﹤0.01%
161
-95
-37% -$2.73K
MSCI icon
1650
MSCI
MSCI
$40B
$4K ﹤0.01%
17
+9
+113% +$2.08K
64 65
66
67 68

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Rockefeller Capital Management
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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.