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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
TDS icon
726
Telephone and Data Systems
TDS
$3.91B
$108K ﹤0.01%
3,545
-7,862
-69% -$246K
EMN icon
727
Eastman Chemical
EMN
$7.8B
$107K ﹤0.01%
1,360
+309
+29% +$23.5K
LFUS icon
728
Littelfuse
LFUS
$10.2B
$107K ﹤0.01%
605
+2
+0.3% +$363
QSR icon
729
Restaurant Brands International
QSR
$25.1B
$107K ﹤0.01%
1,523
+132
+9% +$8.84K
ACNT icon
730
Ascent Industries
ACNT
$137M
$106K ﹤0.01%
6,800
– –
BHB icon
731
Bar Harbor Bankshares
BHB
$654M
$106K ﹤0.01%
3,995
+1,250
+46% +$32K
LSTR icon
732
Landstar System
LSTR
$6.8B
$106K ﹤0.01%
984
-4
-0.4% -$427
PJP icon
733
Invesco Pharmaceuticals ETF
PJP
$425M
$106K ﹤0.01%
1,765
– –
VOOV icon
734
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$106K ﹤0.01%
938
– –
VRSK icon
735
Verisk Analytics
VRSK
$26.4B
$106K ﹤0.01%
721
-85
-11% -$12K
VIVO
736
DELISTED
Meridian Bioscience Inc
VIVO
$106K ﹤0.01%
8,960
– –
CHTR icon
737
Charter Communications
CHTR
$14.7B
$105K ﹤0.01%
266
– –
FXA icon
738
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$105K ﹤0.01%
+1,500
New +$105K
HLI icon
739
Houlihan Lokey
HLI
$9.68B
$105K ﹤0.01%
2,357
+945
+67% +$44.2K
IUSV icon
740
iShares Core S&P US Value ETF
IUSV
$27.2B
$105K ﹤0.01%
1,853
– –
PVH icon
741
PVH
PVH
$3.71B
$105K ﹤0.01%
1,110
+25
+2% +$2.77K
RHT
742
DELISTED
Red Hat Inc
RHT
$105K ﹤0.01%
557
+62
+13% +$11.4K
TYL icon
743
Tyler Technologies
TYL
$12.2B
$104K ﹤0.01%
481
+168
+54% +$36.4K
CGC
744
Canopy Growth
CGC
$375M
$103K ﹤0.01%
255
+74
+41% +$32.6K
CLVT icon
745
Clarivate
CLVT
$1.3B
$103K ﹤0.01%
6,674
+4,529
+211% +$63.2K
DTE icon
746
DTE Energy
DTE
$31.1B
$103K ﹤0.01%
941
+352
+60% +$37.8K
ITOT icon
747
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$103K ﹤0.01%
1,540
– –
IWX icon
748
iShares Russell Top 200 Value ETF
IWX
$4.03B
$103K ﹤0.01%
1,901
+12
+0.6% +$640
IXJ icon
749
iShares Global Healthcare ETF
IXJ
$4.11B
$103K ﹤0.01%
1,662
– –
WTRG icon
750
Essential Utilities
WTRG
$11.2B
$103K ﹤0.01%
2,497
-100
-4% -$3.89K
28 29
30
31 32

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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.