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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
DLS icon
1301
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$88K ﹤0.01%
1,571
-7,844
-83% -$415K
FNDF icon
1302
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$88K ﹤0.01%
+3,718
New +$83.9K
NOV icon
1303
NOV
NOV
$7.35B
$88K ﹤0.01%
7,487
-481
-6% -$5.91K
PJUN icon
1304
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$88K ﹤0.01%
+3,128
New +$84.2K
CDK
1305
DELISTED
CDK Global, Inc.
CDK
$88K ﹤0.01%
2,143
-133
-6% -$5.12K
BSJL
1306
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$88K ﹤0.01%
3,865
– –
ARKO icon
1307
ARKO Corp
ARKO
$897M
$86K ﹤0.01%
+8,339
New +$83.6K
OMCL icon
1308
Omnicell
OMCL
$1.89B
$86K ﹤0.01%
+1,253
New +$85.8K
SPH icon
1309
Suburban Propane Partners
SPH
$1.21B
$86K ﹤0.01%
6,135
-200
-3% -$2.87K
EWJ icon
1310
iShares MSCI Japan ETF
EWJ
$21.7B
$85K ﹤0.01%
1,548
-3,522
-69% -$187K
MEDP icon
1311
Medpace
MEDP
$16.5B
$85K ﹤0.01%
+914
New +$77.8K
NYT icon
1312
New York Times
NYT
$11.7B
$85K ﹤0.01%
1,991
+50
+3% +$1.82K
WWE
1313
DELISTED
World Wrestling Entertainment
WWE
$85K ﹤0.01%
1,890
-12
-0.6% -$515
CVM icon
1314
CEL-SCI Corp
CVM
$20.6M
$84K ﹤0.01%
+195
New +$80.1K
SHOO icon
1315
Steven Madden
SHOO
$3.18B
$84K ﹤0.01%
3,525
-527
-13% -$12.3K
SSP icon
1316
E.W. Scripps
SSP
$271M
$84K ﹤0.01%
9,824
-1,770
-15% -$14.2K
VTC icon
1317
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$84K ﹤0.01%
907
-1,396
-61% -$124K
ACM icon
1318
Aecom
ACM
$9.12B
$83K ﹤0.01%
+2,277
New +$81.6K
APO icon
1319
Apollo Global Management
APO
$71.6B
$83K ﹤0.01%
+1,657
New +$72.7K
ATR icon
1320
AptarGroup
ATR
$8.51B
$83K ﹤0.01%
740
+4
+0.5% +$426
RNR icon
1321
RenaissanceRe
RNR
$13.7B
$83K ﹤0.01%
+474
New +$77.8K
SSD icon
1322
Simpson Manufacturing
SSD
$7.95B
$83K ﹤0.01%
1,023
– –
UBSI icon
1323
United Bankshares
UBSI
$6.57B
$83K ﹤0.01%
+3,130
New +$84K
TELN
1324
DELISTED
TELENOR ASA
TELN
$83K ﹤0.01%
5,586
-963
-15% -$14.3K
AB icon
1325
AllianceBernstein
AB
$3.54B
$82K ﹤0.01%
3,070
– –
51 52
53
54 55

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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.