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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
RDNT icon
1751
RadNet
RDNT
$4.84B
$2K ﹤0.01%
125
– –
RVLV icon
1752
Revolve Group
RVLV
$1.79B
$2K ﹤0.01%
100
+75
+300% +$2.14K
SBGI icon
1753
Sinclair Inc
SBGI
$974M
$2K ﹤0.01%
40
– –
SPIB icon
1754
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
+63
New +$2.21K
SPOT icon
1755
Spotify
SPOT
$99.2B
$2K ﹤0.01%
14
-55
-80% -$7.76K
SPTI icon
1756
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2K ﹤0.01%
66
– –
STN icon
1757
Stantec
STN
$7.69B
$2K ﹤0.01%
100
– –
TALO icon
1758
Talos Energy
TALO
$2.49B
$2K ﹤0.01%
+104
New +$2.25K
TDC icon
1759
Teradata
TDC
$2.68B
$2K ﹤0.01%
56
– –
TRN icon
1760
Trinity Industries
TRN
$2.97B
$2K ﹤0.01%
125
– –
TROX icon
1761
Tronox
TROX
$995M
$2K ﹤0.01%
238
– –
VGSH icon
1762
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2K ﹤0.01%
+27
New +$1.64K
YINN icon
1763
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$2K ﹤0.01%
5
– –
AIFC
1764
AI Financial Corp
AIFC
$60.6M
$2K ﹤0.01%
875
– –
MAGN
1765
Magnera Corp
MAGN
$488M
$2K ﹤0.01%
8
-5
-38% -$1K
PVLA
1766
Palvella Therapeutics
PVLA
$1.98B
$2K ﹤0.01%
6
– –
LBAI
1767
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
111
-65
-37% -$1.01K
BPTH
1768
DELISTED
Bio-Path Holdings Inc
BPTH
$2K ﹤0.01%
13
– –
FRGI
1769
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
200
– –
LTRPA
1770
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
250
– –
FOCS
1771
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2K ﹤0.01%
+100
New +$2.46K
SPPI
1772
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
200
– –
ARNA
1773
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
40
-40
-50% -$2.25K
BPY
1774
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
107
– –
CXO
1775
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
27
-115
-81% -$9.36K
69 70
71
72 73

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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.