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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
ALXN
751
DELISTED
Alexion Pharmaceuticals
ALXN
$102K ﹤0.01%
775
+64
+9% +$8.25K
FCBC icon
752
First Community Bankshares
FCBC
$915M
$101K ﹤0.01%
3,000
– –
RNR icon
753
RenaissanceRe
RNR
$13.7B
$101K ﹤0.01%
565
– –
PXD
754
DELISTED
Pioneer Natural Resource Co.
PXD
$101K ﹤0.01%
656
+176
+37% +$27K
DDD icon
755
3D Systems Corp
DDD
$420M
$100K ﹤0.01%
10,940
+10,825
+9,413% +$102K
FTNT icon
756
Fortinet
FTNT
$112B
$100K ﹤0.01%
6,525
+135
+2% +$2.22K
CTXS
757
DELISTED
Citrix Systems Inc
CTXS
$100K ﹤0.01%
1,018
-78
-7% -$7.65K
HPE icon
758
Hewlett Packard
HPE
$63.2B
$99K ﹤0.01%
6,590
+2,176
+49% +$33K
SCHK icon
759
Schwab 1000 Index ETF
SCHK
$5.65B
$99K ﹤0.01%
6,796
+5,570
+454% +$79K
WU icon
760
Western Union
WU
$2.57B
$99K ﹤0.01%
4,956
+59
+1% +$1.15K
XEC
761
DELISTED
CIMAREX ENERGY CO
XEC
$99K ﹤0.01%
1,677
-112
-6% -$7.16K
FNDX icon
762
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$98K ﹤0.01%
7,449
+5,922
+388% +$75.9K
PHM icon
763
Pultegroup
PHM
$24.5B
$98K ﹤0.01%
3,095
-1,748
-36% -$54.5K
XT icon
764
iShares Future Exponential Technologies ETF
XT
$3.77B
$98K ﹤0.01%
2,540
+540
+27% +$20.5K
IHI icon
765
iShares US Medical Devices ETF
IHI
$3.02B
$97K ﹤0.01%
+2,430
New +$92K
PWOD
766
DELISTED
Penns Woods Bancorp
PWOD
$97K ﹤0.01%
3,225
+2,250
+231% +$63.2K
TVRD
767
Tvardi Therapeutics
TVRD
$23.5M
$97K ﹤0.01%
125
-11
-8% -$7.73K
INTU icon
768
Intuit
INTU
$81.1B
$96K ﹤0.01%
368
+2
+0.5% +$508
LOPE icon
769
Grand Canyon Education
LOPE
$3.71B
$96K ﹤0.01%
817
+110
+16% +$13.1K
CRUS icon
770
Cirrus Logic
CRUS
$6.74B
$95K ﹤0.01%
2,185
-456
-17% -$19.8K
GGG icon
771
Graco
GGG
$12.9B
$95K ﹤0.01%
1,890
-10
-0.5% -$504
EQM
772
DELISTED
EQM Midstream Partners, LP
EQM
$95K ﹤0.01%
2,116
– –
PEJ icon
773
Invesco Leisure and Entertainment ETF
PEJ
$252M
$94K ﹤0.01%
2,157
– –
SPXL icon
774
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$94K ﹤0.01%
1,825
– –
BSET icon
775
Bassett Furniture
BSET
$169M
$92K ﹤0.01%
6,000
– –
29 30
31
32 33

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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.