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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
HUN icon
926
Huntsman Corp
HUN
$2.24B
$236K ﹤0.01%
13,499
-6,827
-34% -$115K
ITA icon
927
iShares US Aerospace & Defense ETF
ITA
$14.2B
$236K ﹤0.01%
2,886
-554
-16% -$43.7K
ITUB icon
928
Itaú Unibanco
ITUB
$91.3B
$236K ﹤0.01%
66,056
+38,927
+143% +$126K
PTVCB
929
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$235K ﹤0.01%
+16,236
New +$227K
CCXX.U
930
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$235K ﹤0.01%
+20,875
New +$218K
CNC icon
931
Centene
CNC
$31.3B
$234K ﹤0.01%
3,580
-5,325
-60% -$347K
CTLT
932
DELISTED
CATALENT, INC.
CTLT
$234K ﹤0.01%
3,195
-118
-4% -$8.01K
AAL icon
933
American Airlines Group
AAL
$9.58B
$233K ﹤0.01%
18,224
-7,569
-29% -$91.8K
ASH icon
934
Ashland
ASH
$3.04B
$233K ﹤0.01%
3,406
-21
-0.6% -$1.3K
FFIV icon
935
F5
FFIV
$22.1B
$232K ﹤0.01%
1,689
+899
+114% +$121K
MZTI
936
The Marzetti Company
MZTI
$2.94B
$232K ﹤0.01%
1,500
– –
AZPN
937
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$232K ﹤0.01%
2,232
+146
+7% +$15.2K
PROS
938
DELISTED
ProSight Global, Inc.
PROS
$231K ﹤0.01%
26,025
– –
CCL icon
939
Carnival Corporation Ltd
CCL
$36.1B
$230K ﹤0.01%
+14,030
New +$210K
MNRL
940
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$230K ﹤0.01%
+18,693
New +$227K
DBX icon
941
Dropbox
DBX
$6.81B
$229K ﹤0.01%
10,533
+2,029
+24% +$42.9K
LBAI
942
DELISTED
Lakeland Bancorp Inc
LBAI
$228K ﹤0.01%
21,107
– –
OPY icon
943
Oppenheimer Holdings
OPY
$1.17B
$227K ﹤0.01%
10,610
– –
SHPW
944
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$227K ﹤0.01%
+2,857
New +$224K
EBS icon
945
Emergent Biosolutions
EBS
$375M
$226K ﹤0.01%
+2,765
New +$206K
MTD icon
946
Mettler-Toledo International
MTD
$26.8B
$225K ﹤0.01%
280
-2
-0.7% -$1.49K
INSP icon
947
Inspire Medical Systems
INSP
$1.42B
$224K ﹤0.01%
2,562
+1,000
+64% +$76.9K
RSPU icon
948
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$224K ﹤0.01%
4,810
-1,286
-21% -$59.4K
WEX icon
949
WEX
WEX
$6.11B
$224K ﹤0.01%
1,375
+380
+38% +$52.1K
EME icon
950
Emcor
EME
$33.1B
$223K ﹤0.01%
3,450
– –
36 37
38
39 40

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.