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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
MRSH
501
Marsh
MRSH
$86.3B
$268K 0.01%
2,689
-84
-3% -$8.04K
PPG icon
502
PPG Industries
PPG
$25.9B
$267K 0.01%
2,287
– –
AYI icon
503
Acuity Brands
AYI
$9.88B
$266K 0.01%
1,931
-486
-20% -$66.8K
LNC icon
504
Lincoln National
LNC
$7.91B
$266K 0.01%
4,131
– –
SCZ icon
505
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$263K 0.01%
4,585
+144
+3% +$8.31K
DHXM
506
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$263K 0.01%
180,000
– –
EL icon
507
Estee Lauder
EL
$29B
$261K 0.01%
1,427
– –
FXI icon
508
iShares China Large-Cap ETF
FXI
$4.31B
$259K 0.01%
6,048
+5,648
+1,412% +$241K
SIGI icon
509
Selective Insurance
SIGI
$5.74B
$258K 0.01%
3,450
+3,400
+6,800% +$242K
ULTA icon
510
Ulta Beauty
ULTA
$20.4B
$258K 0.01%
743
+86
+13% +$29.7K
BMRN icon
511
BioMarin Pharmaceuticals
BMRN
$11.5B
$256K 0.01%
2,985
-221
-7% -$18.9K
RMD icon
512
ResMed
RMD
$28.3B
$254K 0.01%
2,084
+35
+2% +$3.88K
IBDM
513
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$253K 0.01%
10,161
+9,511
+1,463% +$235K
AGN
514
DELISTED
Allergan plc
AGN
$252K 0.01%
1,507
+454
+43% +$62.9K
CTLT
515
DELISTED
CATALENT, INC.
CTLT
$249K 0.01%
4,592
-36
-0.8% -$1.65K
AKAM icon
516
Akamai
AKAM
$16.8B
$247K 0.01%
3,086
+659
+27% +$51K
AOK icon
517
iShares Core Conservative Allocation ETF
AOK
$803M
$246K 0.01%
6,949
-650
-9% -$22.6K
SHLX
518
DELISTED
Shell Midstream Partners, L.P.
SHLX
$246K 0.01%
11,896
-14,709
-55% -$302K
ORI icon
519
Old Republic International
ORI
$10.3B
$244K 0.01%
10,899
+7,755
+247% +$171K
FIS icon
520
Fidelity National Information Services
FIS
$21.5B
$243K 0.01%
1,983
-23
-1% -$2.7K
PGX icon
521
Invesco Preferred ETF
PGX
$3.84B
$243K 0.01%
16,580
-1,275
-7% -$18.6K
NKSH icon
522
National Bankshares
NKSH
$233M
$241K 0.01%
6,200
– –
HEI icon
523
HEICO Corp
HEI
$48.9B
$240K 0.01%
1,794
-1,102
-38% -$123K
GCP
524
DELISTED
GCP Applied Technologies Inc.
GCP
$239K 0.01%
10,575
+10,000
+1,739% +$270K
SCI icon
525
Service Corp International
SCI
$11.4B
$237K 0.01%
5,067
-2,246
-31% -$96.9K
19 20
21
22 23

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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.