We are live on ! Find out more
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
STM icon
1351
STMicroelectronics
STM
$47.7B
$77K ﹤0.01%
2,902
+146
+5% +$3.63K
TBF icon
1352
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$77K ﹤0.01%
5,000
– –
WDAY icon
1353
Workday
WDAY
$36.4B
$77K ﹤0.01%
404
-35
-8% -$5.66K
AVAV icon
1354
AeroVironment
AVAV
$7.81B
$76K ﹤0.01%
+1,000
New +$64.4K
AXTA icon
1355
Axalta
AXTA
$7.22B
$76K ﹤0.01%
3,417
-400
-10% -$8.18K
CFFI icon
1356
C&F Financial
CFFI
$258M
$76K ﹤0.01%
+2,166
New +$74.3K
MKC.V icon
1357
McCormick & Company Voting
MKC.V
$13.6B
$76K ﹤0.01%
840
– –
NSP icon
1358
Insperity
NSP
$1.92B
$76K ﹤0.01%
+1,185
New +$59.3K
PUK icon
1359
Prudential
PUK
$36.6B
$76K ﹤0.01%
2,551
-2,309
-48% -$61.1K
SCZ icon
1360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$76K ﹤0.01%
1,401
-1,239
-47% -$62.4K
PE
1361
DELISTED
PARSLEY ENERGY INC
PE
$76K ﹤0.01%
+7,264
New +$67.2K
AGIO icon
1362
Agios Pharmaceuticals
AGIO
$2.2B
$75K ﹤0.01%
+1,344
New +$62.2K
FXR icon
1363
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$75K ﹤0.01%
2,006
– –
IRTC icon
1364
iRhythm Holdings
IRTC
$3.69B
$75K ﹤0.01%
658
-113
-15% -$12.5K
HEDJ icon
1365
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$74K ﹤0.01%
2,456
-550
-18% -$15.6K
INDB icon
1366
Independent Bank
INDB
$4.03B
$74K ﹤0.01%
1,140
-3,527
-76% -$237K
IXJ icon
1367
iShares Global Healthcare ETF
IXJ
$4.08B
$74K ﹤0.01%
+1,071
New +$72.3K
MSCI icon
1368
MSCI
MSCI
$41.5B
$74K ﹤0.01%
+216
New +$69.9K
PWOD
1369
DELISTED
Penns Woods Bancorp
PWOD
$74K ﹤0.01%
3,225
– –
RFG icon
1370
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$74K ﹤0.01%
2,475
– –
SXT icon
1371
Sensient Technologies
SXT
$5.32B
$74K ﹤0.01%
1,426
– –
VOD icon
1372
Vodafone
VOD
$36.4B
$74K ﹤0.01%
+4,617
New +$69.7K
AYX
1373
DELISTED
Alteryx Inc
AYX
$74K ﹤0.01%
422
-1,160
-73% -$150K
CNBKA
1374
DELISTED
Century Bancorp Inc/Mass
CNBKA
$74K ﹤0.01%
+1,000
New +$69.8K
COKE icon
1375
Coca-Cola Consolidated
COKE
$12.4B
$73K ﹤0.01%
+3,200
New +$74.9K
53 54
55
56 57

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.