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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
JBL icon
1251
Jabil
JBL
$32.6B
$103K ﹤0.01%
+3,313
New +$95.4K
SJI
1252
DELISTED
South Jersey Industries, Inc.
SJI
$103K ﹤0.01%
4,136
+47
+1% +$1.24K
FNDA icon
1253
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$102K ﹤0.01%
+6,540
New +$96.8K
FXH icon
1254
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$102K ﹤0.01%
1,125
+125
+13% +$10.7K
GH icon
1255
Guardant Health
GH
$19.3B
$102K ﹤0.01%
1,224
-149
-11% -$12K
SPYM
1256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$102K ﹤0.01%
2,800
– –
BKH icon
1257
Black Hills Corp
BKH
$5.68B
$101K ﹤0.01%
1,750
– –
UVV icon
1258
Universal Corp
UVV
$1.34B
$101K ﹤0.01%
2,400
-630
-21% -$27.7K
HE icon
1259
Hawaiian Electric Industries
HE
$2.28B
$100K ﹤0.01%
2,761
+1,290
+88% +$50K
SDS icon
1260
ProShares UltraShort S&P500
SDS
$424M
$100K ﹤0.01%
209
-83
-28% -$47K
BYD icon
1261
Boyd Gaming
BYD
$6.64B
$99K ﹤0.01%
+4,889
New +$89.2K
DEW icon
1262
WisdomTree Global High Dividend Fund
DEW
$147M
$99K ﹤0.01%
2,580
– –
EOSE icon
1263
Eos Energy Enterprises
EOSE
$1.28B
$99K ﹤0.01%
+9,100
New +$92.3K
HBI
1264
DELISTED
Hanesbrands
HBI
$99K ﹤0.01%
8,930
-12,094
-58% -$121K
ITT icon
1265
ITT
ITT
$17.7B
$99K ﹤0.01%
1,726
+28
+2% +$1.48K
LBRDA icon
1266
Liberty Broadband Class A
LBRDA
$4.42B
$99K ﹤0.01%
784
-126
-14% -$15.5K
NGVT icon
1267
Ingevity
NGVT
$2.59B
$99K ﹤0.01%
+1,911
New +$90.7K
PARR icon
1268
Par Pacific Holdings
PARR
$3.94B
$99K ﹤0.01%
11,411
-1,940
-15% -$16.7K
VAW icon
1269
Vanguard Materials ETF
VAW
$3.01B
$99K ﹤0.01%
819
-600
-42% -$67.5K
PZN
1270
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$98K ﹤0.01%
17,925
-3,140
-15% -$14.7K
FSV icon
1271
FirstService
FSV
$6.45B
$97K ﹤0.01%
966
– –
NEU icon
1272
NewMarket
NEU
$7.13B
$97K ﹤0.01%
245
-573
-70% -$236K
BLDP
1273
Ballard Power Systems
BLDP
$865M
$96K ﹤0.01%
+5,990
New +$65.5K
CNNE icon
1274
Cannae Holdings
CNNE
$650M
$96K ﹤0.01%
2,338
+26
+1% +$889
IWX icon
1275
iShares Russell Top 200 Value ETF
IWX
$3.94B
$96K ﹤0.01%
1,957
+12
+0.6% +$579
49 50
51
52 53

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.