We are live on ! Find out more
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
WABC icon
1826
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
18
-76
-81% -$4.71K
XES icon
1827
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1K ﹤0.01%
8
– –
XSVM icon
1828
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1K ﹤0.01%
47
– –
ARTY
1829
iShares Future AI & Tech ETF
ARTY
$3.49B
$1K ﹤0.01%
45
– –
IMGN
1830
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
448
– –
CHS
1831
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
162
– –
ZYNE
1832
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
100
– –
RFP
1833
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
214
– –
CHRA
1834
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$1K ﹤0.01%
42
– –
CLGX
1835
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
22
-239
-92% -$11K
BGG
1836
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
200
– –
S
1837
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
177
– –
HGT
1838
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
3,500
– –
UWTI
1839
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1K ﹤0.01%
57
– –
NLSN
1840
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
37
-85
-70% -$1.88K
FNM
1841
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
394
– –
LUNA
1842
DELISTED
Luna Innovations Incorporated
LUNA
$1K ﹤0.01%
250
– –
NWBO
1843
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1K ﹤0.01%
6,000
– –
OIL
1844
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
200
– –
AAON icon
1845
Aaon
AAON
$8.41B
– –
-119
Closed -$4K
ACAD icon
1846
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-350
Closed -$9K
ACIW icon
1847
ACI Worldwide
ACIW
$5.72B
– –
-57
Closed -$2K
ADT icon
1848
ADT
ADT
$5.16B
– –
-1,500
Closed -$9K
ALCO icon
1849
Alico
ALCO
$286M
– –
-217
Closed -$7K
ALG icon
1850
Alamo Group
ALG
$2.01B
– –
-38
Closed -$4K
72 73
74
75 76

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.