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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
SIVB
1726
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
15
– –
APWC icon
1727
Asia Pacific Wire & Cable
APWC
$65.1M
$2K ﹤0.01%
900
– –
ASB icon
1728
Associated Banc-Corp
ASB
$5.81B
$2K ﹤0.01%
+100
New +$2.02K
ASIX icon
1729
AdvanSix
ASIX
$567M
$2K ﹤0.01%
66
-56
-46% -$1.36K
BATRA icon
1730
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
89
-387
-81% -$10.9K
BIO icon
1731
Bio-Rad Laboratories Class A
BIO
$8.42B
$2K ﹤0.01%
6
– –
BYND icon
1732
Beyond Meat
BYND
$288M
$2K ﹤0.01%
15
– –
CCEP icon
1733
Coca-Cola Europacific Partners
CCEP
$46.5B
$2K ﹤0.01%
28
– –
COLM icon
1734
Columbia Sportswear
COLM
$3.19B
$2K ﹤0.01%
22
-47
-68% -$4.65K
CSD icon
1735
Invesco S&P Spin-Off ETF
CSD
$225M
$2K ﹤0.01%
35
– –
CVE icon
1736
Cenovus Energy
CVE
$54.6B
$2K ﹤0.01%
250
– –
DBO icon
1737
Invesco DB Oil Fund
DBO
$425M
$2K ﹤0.01%
+200
New +$1.96K
DTEC icon
1738
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$2K ﹤0.01%
85
+50
+143% +$1.49K
EDIT icon
1739
Editas Medicine
EDIT
$399M
$2K ﹤0.01%
100
– –
ELAN icon
1740
Elanco Animal Health
ELAN
$12.4B
$2K ﹤0.01%
90
-178
-66% -$5.34K
EOLS icon
1741
Evolus
EOLS
$394M
$2K ﹤0.01%
130
– –
FOSL icon
1742
Fossil Group
FOSL
$239M
$2K ﹤0.01%
155
– –
GLDI icon
1743
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$2K ﹤0.01%
11
– –
GOOS
1744
Canada Goose Holdings
GOOS
$868M
$2K ﹤0.01%
52
– –
GPRK icon
1745
GeoPark
GPRK
$649M
$2K ﹤0.01%
124
– –
LEVI icon
1746
Levi Strauss
LEVI
$9.44B
$2K ﹤0.01%
130
– –
MGPI icon
1747
MGP Ingredients
MGPI
$378M
$2K ﹤0.01%
50
– –
MGY icon
1748
Magnolia Oil & Gas
MGY
$5.83B
$2K ﹤0.01%
+150
New +$1.61K
MORN icon
1749
Morningstar
MORN
$6.56B
$2K ﹤0.01%
12
-66
-85% -$10.2K
PGEN icon
1750
Precigen
PGEN
$1.93B
$2K ﹤0.01%
289
+232
+407% +$1.58K
68 69
70
71 72

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.