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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
+3.23%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$2.7B
AUM Growth
+$239M
Cap. Flow
+$165M
Cap. Flow %
6.09%
Top 10 Hldgs %
29.58%
Holding
2,152
New
254
Increased
696
Reduced
435
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.6M
3
VV icon
Vanguard Large-Cap ETF
VV
+$9.52M
4
TRGP icon
Targa Resources
TRGP
+$8.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 6.93%
3 Healthcare 6.78%
4 Industrials 4.31%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
451
Capital One
COF
$124B
$344K 0.01%
3,796
-40
-1% -$3.58K
XRAY icon
452
Dentsply Sirona
XRAY
$2.59B
$341K 0.01%
5,833
+1,390
+31% +$74.7K
AXON
453
Axon Enterprise
AXON
$40.5B
$340K 0.01%
5,290
+3,890
+278% +$254K
XBI icon
454
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$339K 0.01%
3,864
+968
+33% +$82.6K
BCE icon
455
BCE
BCE
$19.9B
$338K 0.01%
7,325
-1,980
-21% -$89.4K
MPC icon
456
Marathon Petroleum
MPC
$90.3B
$338K 0.01%
6,042
+21
+0.3% +$1.15K
DAL icon
457
Delta Air Lines
DAL
$55.9B
$336K 0.01%
5,928
+963
+19% +$54K
H icon
458
Hyatt Hotels
H
$17.6B
$336K 0.01%
4,416
+1,189
+37% +$89.7K
CTRL
459
DELISTED
Control4 Corporation
CTRL
$336K 0.01%
14,145
+1,765
+14% +$37K
BLK icon
460
Blackrock
BLK
$164B
$335K 0.01%
713
-40
-5% -$18.1K
PSX icon
461
Phillips 66
PSX
$82.9B
$334K 0.01%
3,576
+532
+17% +$47.7K
MTD icon
462
Mettler-Toledo International
MTD
$26.8B
$333K 0.01%
397
+2
+0.5% +$1.51K
TRQ
463
DELISTED
Turquoise Hill Resources Ltd
TRQ
$333K 0.01%
+26,873
New +$372K
VLUE icon
464
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$332K 0.01%
4,089
– –
BEP icon
465
Brookfield Renewable
BEP
$10B
$331K 0.01%
17,958
– –
PFM icon
466
Invesco Dividend Achievers ETF
PFM
$788M
$329K 0.01%
11,460
– –
CSGP icon
467
CoStar Group
CSGP
$11.3B
$328K 0.01%
5,920
-260
-4% -$13.3K
AMAT icon
468
Applied Materials
AMAT
$426B
$322K 0.01%
7,180
+4,387
+157% +$185K
FRC
469
DELISTED
First Republic Bank
FRC
$322K 0.01%
3,296
+14
+0.4% +$1.41K
LYV icon
470
Live Nation Entertainment
LYV
$41.2B
$318K 0.01%
4,807
-120
-2% -$7.71K
AOS icon
471
A.O. Smith
AOS
$8.38B
$317K 0.01%
6,730
+301
+5% +$14.8K
SLV icon
472
iShares Silver Trust
SLV
$28.1B
$315K 0.01%
21,982
+325
+2% +$4.54K
PFG icon
473
Principal Financial Group
PFG
$23.6B
$313K 0.01%
5,405
-48
-0.9% -$2.65K
SUSA icon
474
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$310K 0.01%
5,092
+650
+15% +$38.9K
QLTA icon
475
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$307K 0.01%
5,720
– –
17 18
19
20 21

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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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CAPTRUST Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, CAPTRUST Financial Advisors held 2,152 positions worth $2.7B, up 9.7% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CAPTRUST Financial Advisors deployed $165M of net new capital in Q2 2019, opening 254 new positions and adding to 696 existing holdings. Its largest new stake was Dow Inc: 30,180 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31.5M trimmed.

  • CAPTRUST Financial Advisors's largest Q2 2019 buy was Dow Inc: 30,180 shares worth $1.49M.
  • CAPTRUST Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $16.2M increase.
  • CAPTRUST Financial Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.5M.
  • CAPTRUST Financial Advisors fully exited Viper Energy in Q2 2019, selling an estimated $1.32M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 30% of its $2.7B portfolio in Q2 2019.
  • CAPTRUST Financial Advisors opened 254 new positions and closed 114 in Q2 2019.
  • CAPTRUST Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $2.7B.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.