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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
LSXMA
951
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$51K ﹤0.01%
1,866
+503
+37% +$13.9K
AWK icon
952
American Water Works
AWK
$26.3B
$50K ﹤0.01%
430
+100
+30% +$11K
CBSH icon
953
Commerce Bancshares
CBSH
$8.5B
$50K ﹤0.01%
+1,185
New +$50K
IYJ icon
954
iShares US Industrials ETF
IYJ
$1.98B
$50K ﹤0.01%
638
– –
MELI icon
955
Mercado Libre
MELI
$91.3B
$50K ﹤0.01%
81
-14
-15% -$7.79K
XMLV icon
956
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$50K ﹤0.01%
970
– –
VMW
957
DELISTED
VMware, Inc
VMW
$50K ﹤0.01%
298
-14
-4% -$2.62K
ABMD
958
DELISTED
Abiomed Inc
ABMD
$50K ﹤0.01%
193
+160
+485% +$42.5K
CASS icon
959
Cass Information Systems
CASS
$698M
$49K ﹤0.01%
1,004
+10
+1% +$468
GWRE icon
960
Guidewire Software
GWRE
$11.5B
$49K ﹤0.01%
485
– –
IBKR icon
961
Interactive Brokers
IBKR
$40.9B
$49K ﹤0.01%
+3,580
New +$48.5K
NOBL icon
962
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$49K ﹤0.01%
+1,414
New +$48.1K
PZA icon
963
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$49K ﹤0.01%
1,889
-748
-28% -$19.4K
SDS icon
964
ProShares UltraShort S&P500
SDS
$406M
$49K ﹤0.01%
+64
New +$51.5K
SPMD icon
965
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$49K ﹤0.01%
1,449
+48
+3% +$1.62K
JJC
966
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$49K ﹤0.01%
1,640
– –
ESGD icon
967
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$48K ﹤0.01%
740
+13
+2% +$830
NTNX icon
968
Nutanix
NTNX
$14.9B
$48K ﹤0.01%
1,867
-564
-23% -$19.7K
OKTA icon
969
Okta
OKTA
$24.1B
$48K ﹤0.01%
385
+255
+196% +$27.7K
ROK icon
970
Rockwell Automation
ROK
$51.4B
$48K ﹤0.01%
291
+12
+4% +$2.03K
XLRE icon
971
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$48K ﹤0.01%
1,310
+802
+158% +$29.3K
YUMC icon
972
Yum China
YUMC
$14.9B
$48K ﹤0.01%
1,049
-676
-39% -$29.4K
CRSP icon
973
CRISPR Therapeutics
CRSP
$4.58B
$47K ﹤0.01%
1,000
– –
WAFD icon
974
WaFd
WAFD
$2.72B
$47K ﹤0.01%
1,334
-32
-2% -$1.03K
APPN icon
975
Appian
APPN
$1.74B
$46K ﹤0.01%
1,275
+1,125
+750% +$38.5K
37 38
39
40 41

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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.