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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
WRK
851
DELISTED
WestRock Company
WRK
$292K ﹤0.01%
10,557
-21,530
-67% -$612K
BSM icon
852
Black Stone Minerals
BSM
$3.11B
$291K ﹤0.01%
+46,448
New +$295K
MMSI icon
853
Merit Medical Systems
MMSI
$4.43B
$291K ﹤0.01%
6,426
-5,737
-47% -$232K
EIX icon
854
Edison International
EIX
$30.7B
$289K ﹤0.01%
5,219
+949
+22% +$54.6K
HXL icon
855
Hexcel
HXL
$8.32B
$288K ﹤0.01%
6,567
-335
-5% -$11.9K
SMBK icon
856
SmartFinancial
SMBK
$855M
$288K ﹤0.01%
+18,825
New +$275K
CCEP icon
857
Coca-Cola Europacific Partners
CCEP
$46.5B
$287K ﹤0.01%
7,598
-1,652
-18% -$64.8K
KDP icon
858
Keurig Dr Pepper
KDP
$40.4B
$287K ﹤0.01%
9,948
+1,684
+20% +$45.7K
TEAM icon
859
Atlassian
TEAM
$22B
$286K ﹤0.01%
1,541
-430
-22% -$71.4K
IECS
860
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$286K ﹤0.01%
10,815
– –
AME icon
861
Ametek
AME
$55.5B
$285K ﹤0.01%
3,248
-2,259
-41% -$189K
PENN icon
862
PENN Entertainment
PENN
$2.74B
$285K ﹤0.01%
8,921
+2,666
+43% +$61.1K
GRA
863
DELISTED
W.R. Grace & Co.
GRA
$285K ﹤0.01%
5,502
+130
+2% +$6.16K
IEP icon
864
Icahn Enterprises
IEP
$5.17B
$283K ﹤0.01%
5,865
– –
CALY
865
Callaway Golf Company
CALY
$3.26B
$283K ﹤0.01%
16,210
-2,800
-15% -$38.9K
AMJ
866
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$283K ﹤0.01%
21,395
-702
-3% -$9.24K
HEP
867
DELISTED
Holly Energy Partners, L.P.
HEP
$283K ﹤0.01%
19,600
– –
CLF icon
868
Cleveland-Cliffs
CLF
$6.81B
$282K ﹤0.01%
52,558
-1,139
-2% -$5.54K
SDGR icon
869
Schrodinger
SDGR
$1.12B
$279K ﹤0.01%
+3,000
New +$175K
VIGI icon
870
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$279K ﹤0.01%
4,131
+1,068
+35% +$67.6K
LSXMA
871
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$278K ﹤0.01%
10,808
-243
-2% -$5.94K
BCDAW
872
DELISTED
BioCardia, Inc. Warrant
BCDAW
$276K ﹤0.01%
+500,000
New +$478K
DNKN
873
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$276K ﹤0.01%
4,171
-1,524
-27% -$94.9K
ENV
874
DELISTED
ENVESTNET, INC.
ENV
$276K ﹤0.01%
3,690
+1,271
+53% +$83K
KEYS icon
875
Keysight
KEYS
$54.5B
$275K ﹤0.01%
2,762
+408
+17% +$40.1K
33 34
35
36 37

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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.