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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
+3.23%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$2.7B
AUM Growth
+$239M
Cap. Flow
+$165M
Cap. Flow %
6.09%
Top 10 Hldgs %
29.58%
Holding
2,152
New
254
Increased
696
Reduced
435
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.6M
3
VV icon
Vanguard Large-Cap ETF
VV
+$9.52M
4
TRGP icon
Targa Resources
TRGP
+$8.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 6.93%
3 Healthcare 6.78%
4 Industrials 4.31%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
1151
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$28K ﹤0.01%
440
– –
TRMK icon
1152
Trustmark
TRMK
$2.73B
$28K ﹤0.01%
842
-10
-1% -$338
UWM icon
1153
ProShares Ultra Russell2000
UWM
$255M
$28K ﹤0.01%
800
– –
WIX icon
1154
WIX.com
WIX
$2.15B
$28K ﹤0.01%
+200
New +$27K
WTV icon
1155
WisdomTree US Value Fund
WTV
$3.11B
$28K ﹤0.01%
640
– –
KBAL
1156
DELISTED
Kimball International
KBAL
$28K ﹤0.01%
+1,590
New +$25.1K
UMPQ
1157
DELISTED
Umpqua Holdings Corp
UMPQ
$28K ﹤0.01%
1,644
-2,778
-63% -$47K
TGP
1158
DELISTED
Teekay LNG Partners L.P.
TGP
$28K ﹤0.01%
1,970
-215
-10% -$3.07K
ALGN icon
1159
Align Technology
ALGN
$12B
$27K ﹤0.01%
97
-25
-20% -$7.55K
CADE
1160
DELISTED
Cadence Bank
CADE
$27K ﹤0.01%
937
-174
-16% -$5.05K
ETR icon
1161
Entergy
ETR
$54.1B
$27K ﹤0.01%
522
+314
+151% +$15.3K
FICO icon
1162
Fair Isaac
FICO
$28.7B
$27K ﹤0.01%
87
-28
-24% -$8.12K
FSS icon
1163
Federal Signal
FSS
$7.25B
$27K ﹤0.01%
1,014
– –
GEM icon
1164
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$27K ﹤0.01%
+826
New +$26.8K
GNW icon
1165
Genworth Financial
GNW
$3.8B
$27K ﹤0.01%
7,371
– –
IRTC icon
1166
iRhythm Holdings
IRTC
$3.59B
$27K ﹤0.01%
339
-6
-2% -$437
ONB icon
1167
Old National Bancorp
ONB
$10.1B
$27K ﹤0.01%
1,657
– –
POWI icon
1168
Power Integrations
POWI
$3.54B
$27K ﹤0.01%
676
-20
-3% -$731
RCL icon
1169
Royal Caribbean
RCL
$78.7B
$27K ﹤0.01%
224
– –
SMB icon
1170
VanEck Short Muni ETF
SMB
$312M
$27K ﹤0.01%
1,500
– –
SMDV icon
1171
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$27K ﹤0.01%
+460
New +$27.1K
SUB icon
1172
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$27K ﹤0.01%
250
– –
TLT icon
1173
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27K ﹤0.01%
205
-1
-0.5% -$127
WD icon
1174
Walker & Dunlop
WD
$1.65B
$27K ﹤0.01%
+503
New +$26.6K
FLG
1175
Flagstar Bank National Association
FLG
$5.77B
$27K ﹤0.01%
910
+333
+58% +$10.8K
45 46
47
48 49

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NAMI
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CAPTRUST Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, CAPTRUST Financial Advisors held 2,152 positions worth $2.7B, up 9.7% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CAPTRUST Financial Advisors deployed $165M of net new capital in Q2 2019, opening 254 new positions and adding to 696 existing holdings. Its largest new stake was Dow Inc: 30,180 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31.5M trimmed.

  • CAPTRUST Financial Advisors's largest Q2 2019 buy was Dow Inc: 30,180 shares worth $1.49M.
  • CAPTRUST Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $16.2M increase.
  • CAPTRUST Financial Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.5M.
  • CAPTRUST Financial Advisors fully exited Viper Energy in Q2 2019, selling an estimated $1.32M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 30% of its $2.7B portfolio in Q2 2019.
  • CAPTRUST Financial Advisors opened 254 new positions and closed 114 in Q2 2019.
  • CAPTRUST Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $2.7B.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.