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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
FINX icon
1026
Global X FinTech ETF
FINX
$169M
$182K ﹤0.01%
+5,385
New +$160K
PBCT
1027
DELISTED
People's United Financial Inc
PBCT
$182K ﹤0.01%
16,274
-1,820
-10% -$21.2K
AVNS icon
1028
Avanos Medical
AVNS
$1.17B
$181K ﹤0.01%
+6,034
New +$175K
BHB icon
1029
Bar Harbor Bankshares
BHB
$659M
$181K ﹤0.01%
8,695
-975
-10% -$18.2K
PTON icon
1030
Peloton Interactive
PTON
$2.67B
$181K ﹤0.01%
+3,011
New +$125K
BERY
1031
DELISTED
Berry Global Group, Inc.
BERY
$181K ﹤0.01%
4,452
+422
+10% +$15.8K
IBMJ
1032
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$181K ﹤0.01%
7,002
– –
AOK icon
1033
iShares Core Conservative Allocation ETF
AOK
$786M
$180K ﹤0.01%
+4,935
New +$175K
EIS icon
1034
iShares MSCI Israel ETF
EIS
$885M
$180K ﹤0.01%
3,432
+247
+8% +$12.4K
OSPN icon
1035
OneSpan
OSPN
$567M
$180K ﹤0.01%
+6,650
New +$131K
OKTA icon
1036
Okta
OKTA
$24.1B
$179K ﹤0.01%
+848
New +$144K
TTCF
1037
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$179K ﹤0.01%
+10,547
New +$129K
HEI.A icon
1038
HEICO Corp Class A
HEI.A
$35.7B
$178K ﹤0.01%
2,192
+531
+32% +$41.2K
SIGI icon
1039
Selective Insurance
SIGI
$5.61B
$178K ﹤0.01%
+3,450
New +$175K
SRVR icon
1040
Pacer Data & Infrastructure Real Estate ETF
SRVR
$374M
$178K ﹤0.01%
4,861
+3,111
+178% +$105K
GAP
1041
The Gap Inc
GAP
$7.02B
$178K ﹤0.01%
+14,302
New +$129K
JLL icon
1042
Jones Lang LaSalle
JLL
$15.3B
$177K ﹤0.01%
1,724
+42
+2% +$4.33K
MJ icon
1043
Amplify Alternative Harvest ETF
MJ
$101M
$177K ﹤0.01%
1,135
+470
+71% +$71K
PARA
1044
DELISTED
Paramount Global Class B
PARA
$177K ﹤0.01%
7,508
+1,605
+27% +$30.9K
CCXI
1045
DELISTED
ChemoCentryx, Inc.
CCXI
$177K ﹤0.01%
3,050
-400
-12% -$21.8K
DECK icon
1046
Deckers Outdoor
DECK
$13.7B
$176K ﹤0.01%
5,442
-864
-14% -$23.8K
SWBI icon
1047
Smith & Wesson
SWBI
$666M
$176K ﹤0.01%
+10,448
New +$97.1K
COLB icon
1048
Columbia Banking Systems
COLB
$8.74B
$175K ﹤0.01%
6,557
+2,741
+72% +$69.9K
MDGL icon
1049
Madrigal Pharmaceuticals
MDGL
$12.8B
$174K ﹤0.01%
1,554
– –
SEB icon
1050
Seaboard Corp
SEB
$4.41B
$174K ﹤0.01%
+60
New +$182K
40 41
42
43 44

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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.