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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
PES
2001
DELISTED
Pioneer Energy Services Corp.
PES
– –
-1,095
Closed –
APC
2002
DELISTED
Anadarko Petroleum
APC
– –
-969
Closed -$68K
CTRL
2003
DELISTED
Control4 Corporation
CTRL
– –
-14,145
Closed -$336K
DATA
2004
DELISTED
Tableau Software, Inc.
DATA
– –
-75
Closed -$12K
WP
2005
DELISTED
Worldpay, Inc.
WP
– –
-319
Closed -$39K
UQM
2006
DELISTED
UQM Technologies, Inc.
UQM
– –
-500
Closed -$1K
ANDX
2007
DELISTED
Andeavor Logistics LP
ANDX
– –
-2,310
Closed -$84K
LEXEA
2008
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-136
Closed -$6K
GM.WS.B
2009
DELISTED
General Motors Company
GM.WS.B
– –
-12
Closed –
LLL
2010
DELISTED
L3 Technologies, Inc.
LLL
– –
-11,519
Closed -$2.63M
WFT
2011
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
1,550
– –
AKAO
2012
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
1,000
– –
NAVB
2013
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
+4
New +$2
IPCI
2014
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
9
– –
EMITF
2015
DELISTED
Elbit Imaging Ltd
EMITF
$0 ﹤0.01%
12
– –
SHLD
2016
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
140
– –
WIN
2017
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
100
+97
+3,233% –
ACTA
2018
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+10
New –
CRC
2019
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
44
-3
-6% -$38
IO
2020
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
15
– –
QMM
2021
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$0 ﹤0.01%
2,000
– –
ASCMA
2022
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-9
Closed –
SCIL
2023
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
$0 ﹤0.01%
1,000
– –
CYTR
2024
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
584
– –
PGH
2025
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
400
+300
+300% –
78 79 80
81
82

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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.