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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
FRME icon
676
First Merchants
FRME
$2.72B
$531K 0.01%
20,235
+16,677
+469% +$446K
AFG icon
677
American Financial Group
AFG
$11.9B
$529K 0.01%
8,708
+1,050
+14% +$67.7K
EMN icon
678
Eastman Chemical
EMN
$7.8B
$529K 0.01%
7,639
+1,510
+25% +$95.1K
VAR
679
DELISTED
Varian Medical Systems, Inc.
VAR
$528K 0.01%
4,344
-6,058
-58% -$702K
PRU icon
680
Prudential Financial
PRU
$41.7B
$527K 0.01%
8,944
-13,761
-61% -$808K
NI icon
681
NiSource
NI
$22.4B
$525K 0.01%
22,391
+12,265
+121% +$296K
VMBS icon
682
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$525K 0.01%
9,643
+8,636
+858% +$470K
CVNA icon
683
Carvana
CVNA
$43.3B
$523K 0.01%
20,845
-810
-4% -$15.2K
TRMB icon
684
Trimble
TRMB
$12.3B
$523K 0.01%
12,229
-6,669
-35% -$250K
VOE icon
685
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$522K 0.01%
5,481
+1,482
+37% +$136K
RDS.B
686
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$520K 0.01%
17,032
+7,399
+77% +$242K
MTCH icon
687
Match Group
MTCH
$8.84B
$519K 0.01%
4,910
-6,031
-55% -$504K
CMF icon
688
iShares California Muni Bond ETF
CMF
$4.54B
$518K 0.01%
8,348
+43
+0.5% +$2.64K
FIVE icon
689
Five Below
FIVE
$11.2B
$514K 0.01%
4,879
-943
-16% -$88.4K
ARKK icon
690
ARK Innovation ETF
ARKK
$5.89B
$510K 0.01%
+6,933
New +$406K
TDTT icon
691
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$510K 0.01%
20,196
+411
+2% +$10.3K
SPTL icon
692
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$509K 0.01%
10,867
-556
-5% -$26.2K
CCOI icon
693
Cogent Communications
CCOI
$594M
$508K 0.01%
6,171
-1,177
-16% -$95.3K
IJK icon
694
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$506K 0.01%
9,040
+2,592
+40% +$135K
SLV icon
695
iShares Silver Trust
SLV
$28.1B
$505K 0.01%
29,996
+7,734
+35% +$118K
SPYG icon
696
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$501K 0.01%
11,046
-59,551
-84% -$2.47M
EXPD icon
697
Expeditors International
EXPD
$22.9B
$500K 0.01%
6,564
+182
+3% +$13.3K
MENV
698
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$499K 0.01%
+19,516
New +$497K
POOL icon
699
Pool Corp
POOL
$6.7B
$498K 0.01%
1,826
-175
-9% -$40.5K
BBSI icon
700
Barrett Business Services
BBSI
$976M
$493K 0.01%
+38,320
New +$443K
26 27
28
29 30

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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.