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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
MINT icon
1701
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3K ﹤0.01%
29
-546
-95% -$55.5K
MOD icon
1702
Modine Manufacturing
MOD
$12.8B
$3K ﹤0.01%
240
-141
-37% -$1.67K
MTUM icon
1703
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3K ﹤0.01%
28
– –
PD icon
1704
PagerDuty
PD
$700M
$3K ﹤0.01%
100
– –
PINS icon
1705
Pinterest
PINS
$12.4B
$3K ﹤0.01%
+100
New +$3K
SA
1706
Seabridge Gold
SA
$2.8B
$3K ﹤0.01%
250
– –
STAA icon
1707
STAAR Surgical
STAA
$1.16B
$3K ﹤0.01%
101
-60
-37% -$1.82K
STRA icon
1708
Strategic Education
STRA
$1.71B
$3K ﹤0.01%
+25
New +$4.26K
TGTX icon
1709
TG Therapeutics
TGTX
$8.58B
$3K ﹤0.01%
600
– –
TSE
1710
DELISTED
Trinseo
TSE
$3K ﹤0.01%
64
-38
-37% -$1.42K
WTTR icon
1711
Select Water Solutions
WTTR
$2.51B
$3K ﹤0.01%
397
-234
-37% -$2.15K
XTL icon
1712
State Street SPDR S&P Telecom ETF
XTL
$581M
$3K ﹤0.01%
51
– –
LGF.B
1713
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
347
– –
LGF.A
1714
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
300
– –
RVNC
1715
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
200
– –
TRVN
1716
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
+4
New +$2.35K
LTHM
1717
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
518
– –
PDCE
1718
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
+103
New +$3.09K
AUD
1719
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
1,000
-157
-14% -$704
BBBY
1720
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
300
-6,800
-96% -$65.6K
QEP
1721
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
792
– –
FSB
1722
DELISTED
Franklin Financial Network, Inc.
FSB
$3K ﹤0.01%
113
-66
-37% -$1.91K
TOO
1723
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
2,695
– –
MDSO
1724
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
+30
New +$2.74K
VIA
1725
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
124
– –
67 68
69
70 71

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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.