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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
FDS icon
951
Factset
FDS
$9.05B
$223K ﹤0.01%
668
+105
+19% +$30.3K
PFPT
952
DELISTED
Proofpoint, Inc.
PFPT
$223K ﹤0.01%
1,961
+393
+25% +$44.9K
DMYT.U
953
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$223K ﹤0.01%
+20,775
New +$209K
HIT
954
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$223K ﹤0.01%
3,571
-174
-5% -$10.9K
CMG icon
955
Chipotle Mexican Grill
CMG
$40.8B
$222K ﹤0.01%
10,400
-37,000
-78% -$685K
EDIT icon
956
Editas Medicine
EDIT
$399M
$221K ﹤0.01%
7,160
-2,720
-28% -$71.1K
JSPR icon
957
Jasper Therapeutics
JSPR
$22.9M
$221K ﹤0.01%
+2,182
New +$213K
FUSE.U
958
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$221K ﹤0.01%
+21,750
New +$221K
AOS icon
959
A.O. Smith
AOS
$8.38B
$220K ﹤0.01%
4,752
-1,709
-26% -$74.6K
MFC icon
960
Manulife Financial
MFC
$72.6B
$220K ﹤0.01%
16,504
+332
+2% +$4.18K
NBIS
961
Nebius Group N.V.
NBIS
$47.7B
$219K ﹤0.01%
4,419
-12
-0.3% -$481
DFPHU
962
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$219K ﹤0.01%
+20,450
New +$206K
EXP icon
963
Eagle Materials
EXP
$6.6B
$218K ﹤0.01%
3,200
+200
+7% +$12.6K
VGK icon
964
Vanguard FTSE Europe ETF
VGK
$30B
$218K ﹤0.01%
4,292
-3,945
-48% -$186K
PTACU
965
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$218K ﹤0.01%
+21,526
New +$217K
XHE icon
966
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$217K ﹤0.01%
+2,415
New +$201K
VGLT icon
967
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$216K ﹤0.01%
2,166
+375
+21% +$37.7K
PACW
968
DELISTED
PacWest Bancorp
PACW
$216K ﹤0.01%
11,420
+3,095
+37% +$57.3K
MLPA icon
969
Global X MLP ETF
MLPA
$2.28B
$215K ﹤0.01%
8,000
-2,683
-25% -$72.4K
NYF icon
970
iShares New York Muni Bond ETF
NYF
$1.36B
$215K ﹤0.01%
3,734
– –
THBR
971
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$215K ﹤0.01%
+21,175
New +$211K
COUP
972
DELISTED
Coupa Software Incorporated
COUP
$214K ﹤0.01%
745
-86
-10% -$17.3K
OAC.U
973
DELISTED
Oaktree Acquisition Corp.
OAC.U
$214K ﹤0.01%
+20,350
New +$212K
JBHT icon
974
JB Hunt Transport Services
JBHT
$27.1B
$213K ﹤0.01%
1,807
+421
+30% +$45.4K
WYNN icon
975
Wynn Resorts
WYNN
$10.1B
$213K ﹤0.01%
2,891
+1,165
+67% +$93.4K
37 38
39
40 41

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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.