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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
HSY icon
776
Hershey
HSY
$35.4B
$92K ﹤0.01%
689
-437
-39% -$55.5K
LBRDA icon
777
Liberty Broadband Class A
LBRDA
$4.14B
$92K ﹤0.01%
891
-9
-1% -$884
SLF icon
778
Sun Life Financial
SLF
$45.6B
$92K ﹤0.01%
2,222
+113
+5% +$4.54K
AMED
779
DELISTED
Amedisys
AMED
$91K ﹤0.01%
750
+153
+26% +$18.2K
BKU icon
780
Bankunited
BKU
$3.38B
$91K ﹤0.01%
2,688
+217
+9% +$7.48K
EYE icon
781
National Vision
EYE
$1.6B
$90K ﹤0.01%
2,944
– –
KYNB
782
Kyntra Bio
KYNB
$28.5M
$90K ﹤0.01%
+80
New +$87.6K
HELE icon
783
Helen of Troy
HELE
$663M
$90K ﹤0.01%
686
-4
-0.6% -$523
LBRDK icon
784
Liberty Broadband Class C
LBRDK
$4.15B
$90K ﹤0.01%
862
+1
+0.1% +$99
OIH icon
785
VanEck Oil Services ETF
OIH
$2.06B
$89K ﹤0.01%
301
– –
WLY icon
786
John Wiley & Sons Class A
WLY
$2.52B
$89K ﹤0.01%
1,941
-9
-0.5% -$409
TWOU
787
DELISTED
2U Inc
TWOU
$88K ﹤0.01%
78
+48
+160% +$70.7K
ATO icon
788
Atmos Energy
ATO
$29.9B
$87K ﹤0.01%
826
+471
+133% +$48.2K
BRKR icon
789
Bruker
BRKR
$9.2B
$87K ﹤0.01%
1,739
-83
-5% -$3.5K
PACW
790
DELISTED
PacWest Bancorp
PACW
$87K ﹤0.01%
2,229
-987
-31% -$38.2K
PS
791
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$87K ﹤0.01%
2,885
+1,277
+79% +$41K
HEDJ icon
792
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$86K ﹤0.01%
2,586
– –
RSG icon
793
Republic Services
RSG
$66.7B
$86K ﹤0.01%
993
– –
WING icon
794
Wingstop
WING
$3.68B
$86K ﹤0.01%
903
-26
-3% -$2.12K
CLB icon
795
Core Laboratories
CLB
$538M
$85K ﹤0.01%
1,631
+25
+2% +$1.47K
FXR icon
796
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$85K ﹤0.01%
2,006
– –
PAGP icon
797
Plains GP Holdings
PAGP
$5.23B
$85K ﹤0.01%
3,405
-46,337
-93% -$1.12M
IECS
798
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$85K ﹤0.01%
+3,175
New +$84.1K
HDS
799
DELISTED
HD Supply Holdings, Inc.
HDS
$85K ﹤0.01%
2,110
+190
+10% +$8.15K
BBBY
800
DELISTED
Bed Bath & Beyond Inc
BBBY
$84K ﹤0.01%
7,100
+7,000
+7,000% +$104K
30 31
32
33 34

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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.