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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
GDX icon
976
VanEck Gold Miners ETF
GDX
$22.9B
$212K ﹤0.01%
+5,812
New +$191K
CLOU icon
977
Global X Cloud Computing ETF
CLOU
$225M
$210K ﹤0.01%
+9,500
New +$175K
MSI icon
978
Motorola Solutions
MSI
$69.7B
$209K ﹤0.01%
1,527
+31
+2% +$4.39K
LNTH icon
979
Lantheus
LNTH
$7.03B
$208K ﹤0.01%
+14,722
New +$195K
WTRU
980
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$208K ﹤0.01%
3,598
-1,223
-25% -$69.3K
KUB
981
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$208K ﹤0.01%
2,809
– –
AIVL icon
982
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$207K ﹤0.01%
+2,800
New +$200K
HCSG icon
983
Healthcare Services Group
HCSG
$1.57B
$207K ﹤0.01%
8,444
-2,858
-25% -$67.7K
NEOG icon
984
Neogen
NEOG
$2.05B
$207K ﹤0.01%
5,412
-26
-0.5% -$879
CCMP
985
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$206K ﹤0.01%
1,541
-177
-10% -$22.9K
GGG icon
986
Graco
GGG
$12.9B
$205K ﹤0.01%
4,315
– –
SHAK icon
987
Shake Shack
SHAK
$2.4B
$205K ﹤0.01%
3,858
-901
-19% -$45.6K
ATRC icon
988
AtriCure
ATRC
$1.86B
$204K ﹤0.01%
+4,500
New +$196K
RUSHA icon
989
Rush Enterprises Class A
RUSHA
$5.97B
$204K ﹤0.01%
11,250
– –
MANH icon
990
Manhattan Associates
MANH
$9.46B
$203K ﹤0.01%
2,189
-177
-7% -$13.2K
TNDM icon
991
Tandem Diabetes Care
TNDM
$1.16B
$203K ﹤0.01%
2,050
-431
-17% -$34.4K
BSJK
992
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$203K ﹤0.01%
8,697
– –
COO icon
993
Cooper Companies
COO
$13.9B
$202K ﹤0.01%
2,812
+540
+24% +$40K
NKSH icon
994
National Bankshares
NKSH
$240M
$202K ﹤0.01%
7,083
-117
-2% -$3.4K
ABEV icon
995
Ambev
ABEV
$47B
$200K ﹤0.01%
73,098
+19,677
+37% +$46.4K
BBVA icon
996
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$200K ﹤0.01%
59,795
+2,177
+4% +$6.86K
SLF icon
997
Sun Life Financial
SLF
$45.8B
$200K ﹤0.01%
5,563
+1,038
+23% +$35.7K
FNF icon
998
Fidelity National Financial
FNF
$14B
$199K ﹤0.01%
6,860
+820
+14% +$22.6K
NGG icon
999
National Grid
NGG
$82.5B
$199K ﹤0.01%
3,746
-201
-5% -$10.2K
RGA icon
1000
Reinsurance Group of America
RGA
$15.8B
$199K ﹤0.01%
2,638
-1,467
-36% -$135K
38 39
40
41 42

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NAMI
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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.