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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
RFG icon
851
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$73K ﹤0.01%
2,475
– –
USFD icon
852
US Foods
USFD
$21.4B
$73K ﹤0.01%
2,040
– –
CPK icon
853
Chesapeake Utilities
CPK
$3.26B
$72K ﹤0.01%
750
– –
FND icon
854
Floor & Decor
FND
$5.81B
$72K ﹤0.01%
1,715
– –
BHC icon
855
Bausch Health
BHC
$1.65B
$71K ﹤0.01%
2,835
+835
+42% +$19.8K
CHD icon
856
Church & Dwight Co
CHD
$23.1B
$71K ﹤0.01%
972
-192
-16% -$14.3K
CTO
857
CTO Realty Growth
CTO
$743M
$71K ﹤0.01%
4,391
+1,300
+42% +$21.3K
PBH icon
858
Prestige Consumer Healthcare
PBH
$2.35B
$71K ﹤0.01%
2,227
-17
-0.8% -$505
SPLK
859
DELISTED
Splunk Inc
SPLK
$71K ﹤0.01%
567
+5
+0.9% +$635
IGV icon
860
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$70K ﹤0.01%
1,605
+355
+28% +$15.2K
IXUS icon
861
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$70K ﹤0.01%
1,188
+1,145
+2,663% +$66.7K
NEOG icon
862
Neogen
NEOG
$2.05B
$70K ﹤0.01%
2,270
+378
+20% +$11.1K
RACE icon
863
Ferrari
RACE
$63.3B
$70K ﹤0.01%
428
-73
-15% -$10.5K
TAP icon
864
Molson Coors Class B
TAP
$7.68B
$70K ﹤0.01%
1,243
+238
+24% +$13.9K
MANH icon
865
Manhattan Associates
MANH
$8.97B
$69K ﹤0.01%
1,002
-39
-4% -$2.51K
MSM icon
866
MSC Industrial Direct
MSM
$7.02B
$69K ﹤0.01%
926
-360
-28% -$27.8K
RBC icon
867
RBC Bearings
RBC
$18.8B
$69K ﹤0.01%
413
+15
+4% +$2.12K
IWY icon
868
iShares Russell Top 200 Growth ETF
IWY
$16B
$68K ﹤0.01%
789
– –
MIDD icon
869
Middleby
MIDD
$6.05B
$68K ﹤0.01%
500
– –
WAB icon
870
Wabtec
WAB
$51.1B
$68K ﹤0.01%
950
+306
+48% +$21.7K
APC
871
DELISTED
Anadarko Petroleum
APC
$68K ﹤0.01%
969
-172
-15% -$11.5K
SIRI icon
872
SiriusXM
SIRI
$10B
$67K ﹤0.01%
1,198
+102
+9% +$5.8K
BOX icon
873
Box
BOX
$4.02B
$66K ﹤0.01%
+3,743
New +$71.6K
IHDG icon
874
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$66K ﹤0.01%
2,029
– –
NEO icon
875
NeoGenomics
NEO
$1.81B
$66K ﹤0.01%
+3,000
New +$65.8K
33 34
35
36 37

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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.