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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
TCBI icon
876
Texas Capital Bancshares
TCBI
$4.31B
$66K ﹤0.01%
1,083
-662
-38% -$40.2K
VAC icon
877
Marriott Vacations Worldwide
VAC
$3.24B
$66K ﹤0.01%
687
+64
+10% +$6.31K
STL
878
DELISTED
Sterling Bancorp
STL
$66K ﹤0.01%
3,110
+49
+2% +$1.01K
HP icon
879
Helmerich & Payne
HP
$3.53B
$65K ﹤0.01%
1,284
+20
+2% +$1.1K
MKC.V icon
880
McCormick & Company Voting
MKC.V
$13.6B
$65K ﹤0.01%
840
– –
UHAL icon
881
U-Haul Holding Co
UHAL
$14B
$65K ﹤0.01%
+1,730
New +$65.9K
WSM icon
882
Williams-Sonoma
WSM
$26.7B
$65K ﹤0.01%
2,004
-664
-25% -$19K
IAA
883
DELISTED
IAA, Inc. Common Stock
IAA
$65K ﹤0.01%
+1,665
New +$64.6K
CVET
884
DELISTED
Covetrus, Inc. Common Stock
CVET
$65K ﹤0.01%
2,654
+574
+28% +$16.5K
TIF
885
DELISTED
Tiffany & Co.
TIF
$65K ﹤0.01%
687
+513
+295% +$51K
APA icon
886
APA Corp
APA
$12.8B
$64K ﹤0.01%
2,218
-910
-29% -$28.3K
FTC icon
887
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$64K ﹤0.01%
914
+543
+146% +$37K
TCF
888
DELISTED
TCF Financial Corporation Common Stock
TCF
$64K ﹤0.01%
1,563
– –
ITT icon
889
ITT
ITT
$17.5B
$63K ﹤0.01%
964
– –
MCO icon
890
Moody's
MCO
$81.7B
$63K ﹤0.01%
325
-104
-24% -$19.7K
NYT icon
891
New York Times
NYT
$11.6B
$63K ﹤0.01%
1,941
+20
+1% +$666
PPC icon
892
Pilgrim's Pride
PPC
$6.82B
$63K ﹤0.01%
2,473
– –
WDC icon
893
Western Digital
WDC
$179B
$63K ﹤0.01%
1,746
+193
+12% +$6.62K
WDFC icon
894
WD-40
WDFC
$3.1B
$63K ﹤0.01%
393
– –
ACB
895
Aurora Cannabis
ACB
$165M
$62K ﹤0.01%
66
+21
+47% +$21.1K
CCBG icon
896
Capital City Bank Group
CCBG
$882M
$62K ﹤0.01%
2,500
– –
CMG icon
897
Chipotle Mexican Grill
CMG
$40.8B
$62K ﹤0.01%
4,200
– –
CTAS icon
898
Cintas
CTAS
$82.4B
$62K ﹤0.01%
1,048
+752
+254% +$41.6K
ISRG icon
899
Intuitive Surgical
ISRG
$121B
$62K ﹤0.01%
354
+96
+37% +$16.4K
LNN icon
900
Lindsay Corp
LNN
$1.16B
$62K ﹤0.01%
755
– –
34 35
36
37 38

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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.