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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
HPQ icon
476
HP
HPQ
$23.5B
$305K 0.01%
14,561
+1,355
+10% +$26.8K
PGF icon
477
Invesco Financial Preferred ETF
PGF
$676M
$304K 0.01%
16,500
– –
VGK icon
478
Vanguard FTSE Europe ETF
VGK
$30B
$302K 0.01%
5,499
-1,246
-18% -$67.9K
BIIB icon
479
Biogen
BIIB
$29.9B
$299K 0.01%
1,279
-106
-8% -$24.5K
NFLX icon
480
Netflix
NFLX
$292B
$299K 0.01%
8,140
+2,550
+46% +$92K
TTC icon
481
Toro Company
TTC
$8.93B
$299K 0.01%
4,449
+717
+19% +$50.3K
VT icon
482
Vanguard Total World Stock ETF
VT
$76.3B
$297K 0.01%
3,950
+500
+14% +$37.1K
CCOI icon
483
Cogent Communications
CCOI
$594M
$293K 0.01%
4,928
-1,433
-23% -$82.2K
OPY icon
484
Oppenheimer Holdings
OPY
$1.17B
$289K 0.01%
10,610
– –
VAR
485
DELISTED
Varian Medical Systems, Inc.
VAR
$289K 0.01%
2,124
+310
+17% +$41.4K
PSXP
486
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$289K 0.01%
5,860
-10,355
-64% -$518K
IJS icon
487
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$288K 0.01%
3,882
+1,006
+35% +$74.6K
NEM icon
488
Newmont
NEM
$98.2B
$284K 0.01%
7,376
+6,836
+1,266% +$231K
PHO icon
489
Invesco Water Resources ETF
PHO
$1.97B
$283K 0.01%
7,946
+1,000
+14% +$34.3K
TRMB icon
490
Trimble
TRMB
$12.3B
$283K 0.01%
6,283
+145
+2% +$6.03K
ARKK icon
491
ARK Innovation ETF
ARKK
$5.89B
$282K 0.01%
+5,885
New +$268K
PTVCB
492
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$282K 0.01%
+16,236
New +$276K
PFS icon
493
Provident Financial Services
PFS
$3.11B
$281K 0.01%
+11,592
New +$294K
PNFP icon
494
Pinnacle Financial Partners Inc
PNFP
$15.5B
$280K 0.01%
4,873
+3,044
+166% +$171K
XNTK icon
495
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$280K 0.01%
3,851
– –
KBE icon
496
State Street SPDR S&P Bank ETF
KBE
$1.64B
$278K 0.01%
6,421
+43
+0.7% +$1.87K
BIL icon
497
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$275K 0.01%
3,000
– –
WTRE
498
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$274K 0.01%
+10,000
New +$265K
IYH icon
499
iShares US Healthcare ETF
IYH
$3.11B
$272K 0.01%
6,960
+950
+16% +$36K
IT icon
500
Gartner
IT
$9.41B
$269K 0.01%
1,669
-1,162
-41% -$182K
18 19
20
21 22

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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.