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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
+20.79%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$6.07B
AUM Growth
+$1.53B
Cap. Flow
+$436M
Cap. Flow %
7.18%
Top 10 Hldgs %
22.08%
Holding
3,080
New
1,687
Increased
671
Reduced
554
Closed
33

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$68.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$62.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$62.9M
4
MSFT icon
Microsoft
MSFT
+$42M
5
AVGO icon
Broadcom
AVGO
+$32.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$85.9M
2
VTV icon
Vanguard Value ETF
VTV
+$47.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$45.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.1M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 10.59%
3 Industrials 8.78%
4 Financials 8.75%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
626
Live Nation Entertainment
LYV
$41.2B
$637K 0.01%
13,849
-5,160
-27% -$226K
SMG icon
627
ScottsMiracle-Gro
SMG
$4.03B
$635K 0.01%
4,757
+269
+6% +$34.7K
UN
628
DELISTED
Unilever NV New York Registry Shares
UN
$635K 0.01%
11,869
+402
+4% +$20.4K
DXCM icon
629
DexCom
DXCM
$27.6B
$634K 0.01%
6,332
+796
+14% +$71.2K
ASUR icon
630
Asure Software
ASUR
$220M
$632K 0.01%
+99,235
New +$619K
L icon
631
Loews
L
$24.3B
$632K 0.01%
18,847
-9,040
-32% -$305K
VC icon
632
Visteon
VC
$2.77B
$632K 0.01%
+9,434
New +$593K
ATVI
633
DELISTED
Activision Blizzard
ATVI
$632K 0.01%
8,102
-363
-4% -$25.3K
ACWI icon
634
iShares MSCI ACWI ETF
ACWI
$32.6B
$631K 0.01%
8,495
-7,027
-45% -$490K
IFX
635
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$631K 0.01%
27,359
-6
-0% -$138
MOAT icon
636
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$629K 0.01%
12,001
-49,603
-81% -$2.47M
ARCE
637
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$624K 0.01%
14,592
+9,332
+177% +$442K
SYBT icon
638
Stock Yards Bancorp
SYBT
$2.41B
$622K 0.01%
+16,277
New +$530K
SFM icon
639
Sprouts Farmers Market
SFM
$7.04B
$621K 0.01%
+24,905
New +$570K
JKHY icon
640
Jack Henry & Associates
JKHY
$10.7B
$620K 0.01%
3,373
-169
-5% -$29.5K
YUM icon
641
Yum! Brands
YUM
$41B
$620K 0.01%
7,171
+3,974
+124% +$339K
GWPH
642
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$620K 0.01%
4,910
+71
+1% +$8.05K
FSKR
643
DELISTED
FS KKR Capital Corp. II
FSKR
$617K 0.01%
+46,923
New +$620K
VONE icon
644
Vanguard Russell 1000 ETF
VONE
$8.19B
$616K 0.01%
4,312
+3,742
+656% +$501K
AOR icon
645
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$613K 0.01%
13,201
+3,072
+30% +$136K
TRP icon
646
TC Energy
TRP
$73.5B
$611K 0.01%
14,399
+12,743
+770% +$572K
FELE icon
647
Franklin Electric
FELE
$4.67B
$606K 0.01%
11,815
– –
WDIV icon
648
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$606K 0.01%
11,469
-2,010
-15% -$104K
BSCQ icon
649
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$605K 0.01%
28,130
+540
+2% +$11.3K
CDNS icon
650
Cadence Design Systems
CDNS
$90B
$605K 0.01%
6,233
+1,527
+32% +$128K
24 25
26
27 28

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CAPTRUST Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, CAPTRUST Financial Advisors held 3,080 positions worth $6.07B, up 34% from $4.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CAPTRUST Financial Advisors deployed $436M of net new capital in Q2 2020, opening 1,687 new positions and adding to 671 existing holdings. Its largest new stake was ServisFirst Bancshares: 414,194 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $85.9M trimmed.

  • CAPTRUST Financial Advisors's largest Q2 2020 buy was ServisFirst Bancshares: 414,194 shares worth $14M.
  • CAPTRUST Financial Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $68.7M increase.
  • CAPTRUST Financial Advisors's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $85.9M.
  • CAPTRUST Financial Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $23.1M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 22% of its $6.07B portfolio in Q2 2020.
  • CAPTRUST Financial Advisors opened 1,687 new positions and closed 33 in Q2 2020.
  • CAPTRUST Financial Advisors's portfolio value rose 34% quarter-over-quarter to $6.07B.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.