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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
DGII icon
1176
Digi International
DGII
$2.54B
$124K ﹤0.01%
11,135
-1,970
-15% -$21.1K
DVN icon
1177
Devon Energy
DVN
$50.1B
$124K ﹤0.01%
11,190
-10,563
-49% -$120K
MTDR icon
1178
Matador Resources
MTDR
$5.97B
$124K ﹤0.01%
+15,134
New +$106K
WEN icon
1179
Wendy's
WEN
$1.43B
$124K ﹤0.01%
5,568
-307
-5% -$6.1K
ALKS icon
1180
Alkermes
ALKS
$8.82B
$123K ﹤0.01%
+6,240
New +$101K
AMC icon
1181
AMC Entertainment Holdings
AMC
$2.21B
$123K ﹤0.01%
2,687
-999
-27% -$43.7K
NFE icon
1182
New Fortress Energy
NFE
$98.1M
$123K ﹤0.01%
9,600
– –
HELE icon
1183
Helen of Troy
HELE
$661M
$122K ﹤0.01%
654
– –
IXC icon
1184
iShares Global Energy ETF
IXC
$2.72B
$122K ﹤0.01%
+6,311
New +$123K
KRMA
1185
DELISTED
Global X Conscious Companies ETF
KRMA
$122K ﹤0.01%
5,489
– –
LKQ icon
1186
LKQ Corp
LKQ
$6.7B
$122K ﹤0.01%
4,862
-3,355
-41% -$82.6K
TLTD icon
1187
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$122K ﹤0.01%
+2,275
New +$116K
AIMC
1188
DELISTED
Altra Industrial Motion Corp
AIMC
$122K ﹤0.01%
4,000
-745
-16% -$19.7K
BSJM
1189
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$122K ﹤0.01%
5,462
– –
AMNB
1190
DELISTED
American National Bankshares Inc
AMNB
$122K ﹤0.01%
5,172
+1,050
+25% +$25.1K
PSCT icon
1191
Invesco S&P SmallCap Information Technology ETF
PSCT
$490M
$121K ﹤0.01%
+4,248
New +$114K
QSR icon
1192
Restaurant Brands International
QSR
$25.9B
$121K ﹤0.01%
2,221
-64
-3% -$3.23K
UMBF icon
1193
UMB Financial
UMBF
$10.7B
$121K ﹤0.01%
2,490
+262
+12% +$12.8K
STPZ icon
1194
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$120K ﹤0.01%
2,250
-200
-8% -$10.5K
CCEC
1195
Capital Clean Energy Carriers
CCEC
$1.42B
$120K ﹤0.01%
14,113
-1,428
-9% -$11.9K
AMRN
1196
Amarin Corp
AMRN
$286M
$119K ﹤0.01%
+843
New +$116K
BTI icon
1197
British American Tobacco
BTI
$131B
$119K ﹤0.01%
3,018
+139
+5% +$5.33K
GTHX
1198
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$119K ﹤0.01%
+5,000
New +$82.7K
OGE icon
1199
OGE Energy
OGE
$10.2B
$118K ﹤0.01%
3,882
-23,474
-86% -$726K
POST icon
1200
Post Holdings
POST
$4.16B
$118K ﹤0.01%
2,060
– –
46 47
48
49 50

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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.