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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
ILMN icon
676
Illumina
ILMN
$29.4B
$123K ﹤0.01%
342
+152
+80% +$48K
ISTB icon
677
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$123K ﹤0.01%
2,431
– –
MU icon
678
Micron Technology
MU
$1.04T
$123K ﹤0.01%
3,200
+14
+0.4% +$533
SHV icon
679
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$123K ﹤0.01%
1,110
-59
-5% -$6.52K
VMBS icon
680
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$123K ﹤0.01%
+2,335
New +$122K
NGVT icon
681
Ingevity
NGVT
$2.55B
$122K ﹤0.01%
1,157
+56
+5% +$5.63K
SHEN icon
682
Shenandoah Telecom
SHEN
$632M
$122K ﹤0.01%
3,168
– –
NATI
683
DELISTED
National Instruments Corp
NATI
$122K ﹤0.01%
2,896
-20
-0.7% -$853
GNTX icon
684
Gentex
GNTX
$4.88B
$121K ﹤0.01%
4,919
+1,019
+26% +$23.1K
IART icon
685
Integra LifeSciences
IART
$1.54B
$121K ﹤0.01%
2,160
+3
+0.1% +$154
PLPC icon
686
Preformed Line Products
PLPC
$1.52B
$121K ﹤0.01%
2,174
+900
+71% +$47.1K
AMNB
687
DELISTED
American National Bankshares Inc
AMNB
$121K ﹤0.01%
3,122
+2,861
+1,096% +$103K
DEW icon
688
WisdomTree Global High Dividend Fund
DEW
$147M
$120K ﹤0.01%
2,580
– –
ES icon
689
Eversource Energy
ES
$28.2B
$120K ﹤0.01%
1,589
+1,304
+458% +$95.4K
WAT icon
690
Waters Corp
WAT
$36.8B
$120K ﹤0.01%
559
+9
+2% +$1.97K
EXPD icon
691
Expeditors International
EXPD
$22.9B
$119K ﹤0.01%
1,573
-1,017
-39% -$76.8K
GPK icon
692
Graphic Packaging
GPK
$3.26B
$118K ﹤0.01%
8,402
-59
-0.7% -$791
HCSG icon
693
Healthcare Services Group
HCSG
$1.56B
$118K ﹤0.01%
3,897
-57
-1% -$1.88K
DMDV
694
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$118K ﹤0.01%
4,685
– –
BNDX icon
695
Vanguard Total International Bond ETF
BNDX
$82B
$117K ﹤0.01%
2,048
+273
+15% +$15.3K
CMS icon
696
CMS Energy
CMS
$23.1B
$117K ﹤0.01%
2,026
+77
+4% +$4.32K
SSB icon
697
SouthState Bank Corp
SSB
$10.3B
$117K ﹤0.01%
1,594
-9
-0.6% -$647
VCR icon
698
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$117K ﹤0.01%
652
-9
-1% -$1.59K
AAP icon
699
Advance Auto Parts
AAP
$3.37B
$115K ﹤0.01%
748
+272
+57% +$44.2K
FLO icon
700
Flowers Foods
FLO
$1.64B
$115K ﹤0.01%
+4,929
New +$109K
26 27
28
29 30

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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.