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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
ANET icon
626
Arista Networks
ANET
$219B
$146K 0.01%
8,976
+8,336
+1,303% +$144K
NDAQ icon
627
Nasdaq
NDAQ
$51.5B
$146K 0.01%
4,539
+39
+0.9% +$1.2K
CMA
628
DELISTED
Comerica
CMA
$145K 0.01%
1,974
-440
-18% -$32.7K
COLB icon
629
Columbia Banking Systems
COLB
$8.81B
$145K 0.01%
3,995
+970
+32% +$34.3K
CATC
630
DELISTED
CAMBRIDGE BANCORP
CATC
$145K 0.01%
1,785
+650
+57% +$53.5K
AZO icon
631
AutoZone
AZO
$48.3B
$144K 0.01%
131
+57
+77% +$60K
CDNS icon
632
Cadence Design Systems
CDNS
$90B
$144K 0.01%
2,035
+9
+0.4% +$602
ICLR icon
633
Icon
ICLR
$12.8B
$143K 0.01%
931
– –
TBF icon
634
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$143K 0.01%
7,000
– –
LSXMK
635
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$143K 0.01%
4,959
+197
+4% +$5.76K
FISV
636
Fiserv Inc
FISV
$27.2B
$142K 0.01%
1,563
+83
+6% +$7.27K
ALKS icon
637
Alkermes
ALKS
$8.82B
$141K 0.01%
6,240
– –
DLB icon
638
Dolby
DLB
$4.72B
$141K 0.01%
2,189
+48
+2% +$3.06K
FFIV icon
639
F5
FFIV
$22.1B
$141K 0.01%
969
+8
+0.8% +$1.2K
CMC icon
640
Commercial Metals
CMC
$7.63B
$139K 0.01%
7,761
-9,732
-56% -$159K
XLB icon
641
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$139K 0.01%
4,740
+2,080
+78% +$58.7K
ESGU icon
642
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$138K 0.01%
2,146
-230
-10% -$14.6K
FDL icon
643
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$138K 0.01%
4,504
– –
POST icon
644
Post Holdings
POST
$4.12B
$138K 0.01%
2,031
-810
-29% -$56.9K
NBIS
645
Nebius Group N.V.
NBIS
$47.7B
$138K 0.01%
3,634
+1,130
+45% +$42K
RCI icon
646
Rogers Communications
RCI
$17.7B
$136K 0.01%
2,530
– –
SJI
647
DELISTED
South Jersey Industries, Inc.
SJI
$136K 0.01%
3,988
-265
-6% -$8.57K
ATRC icon
648
AtriCure
ATRC
$1.77B
$134K 0.01%
+4,500
New +$131K
DEM icon
649
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$134K 0.01%
2,993
+6
+0.2% +$263
WSO icon
650
Watsco Inc
WSO
$14.9B
$134K 0.01%
820
-2
-0.2% -$314
24 25
26
27 28

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NAMI
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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.