We are live on ! Find out more
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
NMIH icon
876
NMI Holdings
NMIH
$3.25B
$275K ﹤0.01%
+17,643
New +$251K
STNG icon
877
Scorpio Tankers
STNG
$3.96B
$274K ﹤0.01%
20,000
– –
IPGP icon
878
IPG Photonics
IPGP
$3.89B
$271K ﹤0.01%
1,739
+620
+55% +$88.3K
PH icon
879
Parker-Hannifin
PH
$125B
$270K ﹤0.01%
1,493
+375
+34% +$60.5K
DRTT
880
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$269K ﹤0.01%
+212,045
New +$255K
IGPT icon
881
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$268K ﹤0.01%
6,900
– –
FLIR
882
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$268K ﹤0.01%
6,564
+742
+13% +$30.8K
SLY
883
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$267K ﹤0.01%
4,585
– –
PVI icon
884
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$266K ﹤0.01%
10,656
+3,828
+56% +$95.5K
SUSA icon
885
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$266K ﹤0.01%
3,962
+2
+0.1% +$125
TTEK icon
886
Tetra Tech
TTEK
$8.23B
$266K ﹤0.01%
16,860
-160
-0.9% -$2.43K
VIS icon
887
Vanguard Industrials ETF
VIS
$8.23B
$266K ﹤0.01%
2,064
– –
MDYG icon
888
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$264K ﹤0.01%
4,928
-20
-0.4% -$997
OXY icon
889
Occidental Petroleum
OXY
$57B
$263K ﹤0.01%
15,118
-2,294
-13% -$36.1K
QGEN icon
890
Qiagen
QGEN
$8.53B
$263K ﹤0.01%
5,814
+1,383
+31% +$61.9K
RILY icon
891
BRC Group Holdings
RILY
$277M
$263K ﹤0.01%
12,370
-2,090
-14% -$40.1K
TH icon
892
Target Hospitality
TH
$1.61B
$263K ﹤0.01%
+158,330
New +$307K
ROKU icon
893
Roku
ROKU
$21.1B
$262K ﹤0.01%
2,041
+1,166
+133% +$133K
RACE icon
894
Ferrari
RACE
$63.3B
$260K ﹤0.01%
1,512
-565
-27% -$91.1K
ABB
895
DELISTED
ABB Ltd
ABB
$260K ﹤0.01%
11,185
-3,519
-24% -$67.7K
OMC icon
896
Omnicom Group
OMC
$22.7B
$258K ﹤0.01%
4,669
-7,940
-63% -$432K
APXTU
897
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$258K ﹤0.01%
+22,929
New +$241K
PIC
898
DELISTED
POWERSHARES DYNAMIC INSURANCE PORT
PIC
$257K ﹤0.01%
+25,416
New +$257K
KRE icon
899
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$256K ﹤0.01%
6,951
-771
-10% -$28.2K
TXT icon
900
Textron
TXT
$16.6B
$256K ﹤0.01%
8,020
+2,053
+34% +$60.7K
34 35
36
37 38

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.