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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
ZS icon
1226
Zscaler
ZS
$23.8B
$110K ﹤0.01%
+984
New +$81.8K
VLUE icon
1227
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$109K ﹤0.01%
+1,524
New +$106K
VREX icon
1228
Varex Imaging
VREX
$463M
$109K ﹤0.01%
7,269
+372
+5% +$7.51K
WLY icon
1229
John Wiley & Sons Class A
WLY
$2.59B
$109K ﹤0.01%
2,797
– –
ACHC icon
1230
Acadia Healthcare
ACHC
$2.99B
$108K ﹤0.01%
4,233
+1,020
+32% +$25.5K
AWR icon
1231
American States Water
AWR
$3.37B
$108K ﹤0.01%
1,378
– –
ITB icon
1232
iShares US Home Construction ETF
ITB
$2.35B
$108K ﹤0.01%
2,500
– –
MOO icon
1233
VanEck Agribusiness ETF
MOO
$988M
$108K ﹤0.01%
+1,796
New +$101K
DISCK
1234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$108K ﹤0.01%
5,602
-116
-2% -$2.27K
ALUS.U
1235
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$108K ﹤0.01%
+10,750
New +$108K
FBT icon
1236
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$107K ﹤0.01%
630
– –
PLPC icon
1237
Preformed Line Products
PLPC
$1.52B
$107K ﹤0.01%
2,174
– –
QLTA icon
1238
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$107K ﹤0.01%
1,850
-370
-17% -$20.9K
CSW
1239
CSW Industrials
CSW
$4.78B
$106K ﹤0.01%
1,555
-265
-15% -$17.9K
FMHI icon
1240
First Trust Municipal High Income ETF
FMHI
$991M
$105K ﹤0.01%
+2,054
New +$101K
FTS icon
1241
Fortis
FTS
$29.7B
$105K ﹤0.01%
2,740
– –
LNG icon
1242
Cheniere Energy
LNG
$53.6B
$105K ﹤0.01%
2,182
-561
-20% -$24.5K
NFG icon
1243
National Fuel Gas
NFG
$7.67B
$105K ﹤0.01%
2,527
+549
+28% +$22.4K
SCHK icon
1244
Schwab 1000 Index ETF
SCHK
$5.66B
$105K ﹤0.01%
6,888
+28
+0.4% +$401
CBRE icon
1245
CBRE Group
CBRE
$42.1B
$104K ﹤0.01%
2,320
-266
-10% -$11.5K
KBAL
1246
DELISTED
Kimball International
KBAL
$104K ﹤0.01%
9,375
+185
+2% +$2.11K
CBT icon
1247
Cabot Corp
CBT
$4.61B
$103K ﹤0.01%
2,810
– –
CWT icon
1248
California Water Service
CWT
$3.04B
$103K ﹤0.01%
2,142
-372
-15% -$17.6K
ESGD icon
1249
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$103K ﹤0.01%
1,686
+610
+57% +$35K
INSG icon
1250
Inseego
INSG
$114M
$103K ﹤0.01%
900
– –
48 49
50
51 52

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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.