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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
FMB icon
1126
First Trust Managed Municipal ETF
FMB
$2.04B
$142K ﹤0.01%
2,575
+10
+0.4% +$538
ISTB icon
1127
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$142K ﹤0.01%
2,762
+331
+14% +$16.9K
CG icon
1128
Carlyle Group
CG
$16.6B
$141K ﹤0.01%
+5,070
New +$130K
HP icon
1129
Helmerich & Payne
HP
$3.4B
$140K ﹤0.01%
7,573
+445
+6% +$8.68K
SNAX
1130
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$139K ﹤0.01%
+893
New +$137K
IBML
1131
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$139K ﹤0.01%
5,311
+156
+3% +$4.05K
PSXP
1132
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$139K ﹤0.01%
3,905
-2,290
-37% -$95.2K
CBOE icon
1133
Cboe Global Markets
CBOE
$30.2B
$138K ﹤0.01%
1,433
+2
+0.1% +$197
NRIM icon
1134
Northrim BanCorp
NRIM
$595M
$138K ﹤0.01%
+23,480
New +$136K
ATHX
1135
DELISTED
Athersys, Inc. Common Stock
ATHX
$137K ﹤0.01%
2,020
+100
+5% +$6.96K
CHGG icon
1136
Chegg
CHGG
$110M
$136K ﹤0.01%
2,000
-500
-20% -$26.7K
CPB icon
1137
Campbell Soup
CPB
$6.73B
$136K ﹤0.01%
+2,758
New +$137K
FARO
1138
DELISTED
Faro Technologies
FARO
$136K ﹤0.01%
2,610
-460
-15% -$24.1K
KIDS icon
1139
OrthoPediatrics
KIDS
$506M
$136K ﹤0.01%
+3,073
New +$138K
PWZ icon
1140
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$136K ﹤0.01%
5,000
– –
RGEN icon
1141
Repligen
RGEN
$7.41B
$136K ﹤0.01%
+1,097
New +$129K
SPYD icon
1142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$136K ﹤0.01%
4,882
+2,365
+94% +$64.6K
PRKS icon
1143
United Parks & Resorts
PRKS
$2.08B
$136K ﹤0.01%
8,650
+2,650
+44% +$39K
ILCB icon
1144
iShares Morningstar US Equity ETF
ILCB
$1.26B
$135K ﹤0.01%
3,084
+4
+0.1% +$165
CWB icon
1145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$134K ﹤0.01%
2,195
-710
-24% -$38.9K
DGS icon
1146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$134K ﹤0.01%
3,369
+43
+1% +$1.59K
HTH icon
1147
Hilltop Holdings
HTH
$2.26B
$134K ﹤0.01%
+7,500
New +$129K
IMKTA icon
1148
Ingles Markets
IMKTA
$1.67B
$134K ﹤0.01%
3,250
-25
-0.8% -$1.01K
XT icon
1149
iShares Future Exponential Technologies ETF
XT
$3.78B
$134K ﹤0.01%
3,004
-1,188
-28% -$48.7K
BWXT icon
1150
BWX Technologies
BWXT
$16B
$132K ﹤0.01%
2,331
+140
+6% +$7.83K
44 45
46
47 48

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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.