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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
OIS icon
1651
Oil States International
OIS
$522M
$4K ﹤0.01%
325
-9
-3% -$129
PTCT icon
1652
PTC Therapeutics
PTCT
$6.37B
$4K ﹤0.01%
+110
New +$4.79K
QAI icon
1653
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4K ﹤0.01%
119
-1,392
-92% -$42.3K
RIG icon
1654
Transocean
RIG
$5.92B
$4K ﹤0.01%
818
+693
+554% +$3.68K
SFL icon
1655
SFL Corp
SFL
$1.59B
$4K ﹤0.01%
292
– –
SNT
1656
Senstar Technologies
SNT
$41.1M
$4K ﹤0.01%
840
– –
SUPN icon
1657
Supernus Pharmaceuticals
SUPN
$2.68B
$4K ﹤0.01%
130
– –
TECL icon
1658
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$4K ﹤0.01%
250
– –
TNL icon
1659
Travel + Leisure Co
TNL
$4.54B
$4K ﹤0.01%
94
-1,157
-92% -$51.7K
VATE icon
1660
INNOVATE Corp
VATE
$114M
$4K ﹤0.01%
150
– –
VOX icon
1661
Vanguard Communication Services ETF
VOX
$5.53B
$4K ﹤0.01%
42
– –
WEX icon
1662
WEX
WEX
$6.11B
$4K ﹤0.01%
19
– –
WKC icon
1663
World Kinect Corp
WKC
$1.96B
$4K ﹤0.01%
+103
New +$3.92K
XME icon
1664
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4K ﹤0.01%
150
– –
NVRO
1665
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
46
-27
-37% -$2.04K
SLCA
1666
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
410
– –
CTHR
1667
DELISTED
Charles & Colvard Ltd
CTHR
$4K ﹤0.01%
263
– –
NEPT
1668
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
1
– –
AJRD
1669
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
+77
New +$3.74K
DBD
1670
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
392
+217
+124% +$2.57K
SRNE
1671
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
2,000
– –
NP
1672
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
68
– –
MSGN
1673
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
243
– –
WCG
1674
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
16
– –
WMW
1675
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$4K ﹤0.01%
+107
New +$4K
65 66
67
68 69

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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.