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
GIK.U
901
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$254K ﹤0.01%
+25,230
New +$251K
FEAC.U
902
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$254K ﹤0.01%
+21,750
New +$229K
TCF
903
DELISTED
TCF Financial Corporation Common Stock
TCF
$253K ﹤0.01%
9,106
-14,967
-62% -$413K
IBMI
904
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$253K ﹤0.01%
9,905
+1,871
+23% +$47.7K
NICE icon
905
Nice
NICE
$5.29B
$251K ﹤0.01%
1,336
– –
SHLX
906
DELISTED
Shell Midstream Partners, L.P.
SHLX
$251K ﹤0.01%
20,630
-9,070
-31% -$117K
SONY icon
907
Sony
SONY
$123B
$249K ﹤0.01%
17,665
+9,155
+108% +$119K
TTGT icon
908
TechTarget
TTGT
$246M
$249K ﹤0.01%
8,300
-1,970
-19% -$49.7K
PTC icon
909
PTC
PTC
$13.7B
$248K ﹤0.01%
3,163
-4,278
-57% -$303K
BIPC icon
910
Brookfield Infrastructure
BIPC
$5.11B
$247K ﹤0.01%
8,165
+210
+3% +$6.1K
IBN icon
911
ICICI Bank
IBN
$106B
$247K ﹤0.01%
25,761
+799
+3% +$7.1K
RIDE
912
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$246K ﹤0.01%
+1,570
New +$236K
WAT icon
913
Waters Corp
WAT
$36.8B
$244K ﹤0.01%
1,357
+247
+22% +$46.7K
GCMG icon
914
GCM Grosvenor
GCMG
$737M
$243K ﹤0.01%
+22,522
New +$234K
SONO icon
915
Sonos
SONO
$1.75B
$242K ﹤0.01%
+16,400
New +$174K
VFH icon
916
Vanguard Financials ETF
VFH
$13.3B
$242K ﹤0.01%
4,291
+894
+26% +$49.7K
HCCOU
917
DELISTED
Healthcare Merger Corp. Units
HCCOU
$242K ﹤0.01%
+23,250
New +$240K
HTO
918
H2O America
HTO
$2.67B
$241K ﹤0.01%
3,858
+1,787
+86% +$107K
TWTR
919
DELISTED
Twitter, Inc.
TWTR
$241K ﹤0.01%
7,836
-2,834
-27% -$85.4K
AZEK
920
DELISTED
The AZEK Co
AZEK
$240K ﹤0.01%
+7,500
New +$228K
JIH.U
921
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$240K ﹤0.01%
+23,088
New +$233K
GL icon
922
Globe Life
GL
$13.5B
$239K ﹤0.01%
3,280
-358
-10% -$27.2K
AMX icon
923
America Movil
AMX
$78.1B
$238K ﹤0.01%
18,411
-490
-3% -$6.12K
CHL
924
DELISTED
China Mobile Limited
CHL
$238K ﹤0.01%
6,832
-442
-6% -$16.4K
DTE icon
925
DTE Energy
DTE
$31.1B
$236K ﹤0.01%
2,498
+415
+20% +$36.7K
35 36
37
38 39

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.