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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
IJS icon
1001
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$198K ﹤0.01%
3,358
+82
+3% +$4.6K
NDAQ icon
1002
Nasdaq
NDAQ
$52.1B
$198K ﹤0.01%
4,920
– –
LNN icon
1003
Lindsay Corp
LNN
$1.16B
$196K ﹤0.01%
2,159
+144
+7% +$13.2K
TAP icon
1004
Molson Coors Class B
TAP
$7.74B
$196K ﹤0.01%
5,591
+1,130
+25% +$45.1K
RUSHB icon
1005
Rush Enterprises Class B
RUSHB
$5.88B
$194K ﹤0.01%
12,458
– –
GOEV
1006
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$194K ﹤0.01%
+39
New +$184K
FVAC.U
1007
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$194K ﹤0.01%
+18,895
New +$190K
PODD icon
1008
Insulet
PODD
$11.6B
$193K ﹤0.01%
990
+262
+36% +$50.1K
WAL icon
1009
Western Alliance Bancorporation
WAL
$9.24B
$193K ﹤0.01%
5,404
-1,040
-16% -$36.4K
IDV icon
1010
iShares International Select Dividend ETF
IDV
$8.24B
$192K ﹤0.01%
7,615
+4,098
+117% +$98.5K
RELX icon
1011
RELX
RELX
$62.4B
$192K ﹤0.01%
8,129
-512
-6% -$11.7K
MBUU icon
1012
Malibu Boats
MBUU
$551M
$191K ﹤0.01%
3,740
-1,103
-23% -$44.1K
HPE icon
1013
Hewlett Packard
HPE
$62.7B
$190K ﹤0.01%
20,218
+2,501
+14% +$24.6K
TDG icon
1014
TransDigm Group
TDG
$71.6B
$190K ﹤0.01%
432
-555
-56% -$210K
SNPS icon
1015
Synopsys
SNPS
$74.7B
$189K ﹤0.01%
958
+130
+16% +$21.5K
WRLD icon
1016
World Acceptance Corp
WRLD
$930M
$189K ﹤0.01%
+2,850
New +$178K
HLI icon
1017
Houlihan Lokey
HLI
$9.8B
$188K ﹤0.01%
3,354
+978
+41% +$57K
EAT icon
1018
Brinker International
EAT
$8.35B
$187K ﹤0.01%
8,068
+68
+0.9% +$1.46K
GHIVU
1019
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$187K ﹤0.01%
+18,000
New +$185K
CURI icon
1020
CuriosityStream
CURI
$143M
$186K ﹤0.01%
+18,550
New +$183K
PCRX icon
1021
Pacira BioSciences
PCRX
$1.03B
$186K ﹤0.01%
3,507
+647
+23% +$27K
ONEQ icon
1022
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$185K ﹤0.01%
4,670
+2,650
+131% +$93.8K
USIG icon
1023
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$184K ﹤0.01%
3,030
– –
CSTR
1024
DELISTED
CapStar Financial Holdings, Inc
CSTR
$184K ﹤0.01%
+16,250
New +$175K
HSY icon
1025
Hershey
HSY
$36.2B
$183K ﹤0.01%
1,407
-2,442
-63% -$328K
39 40
41
42 43

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Universal-Beteiligungs- und Servicegesellschaft
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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.