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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
+3.23%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$2.7B
AUM Growth
+$239M
Cap. Flow
+$165M
Cap. Flow %
6.09%
Top 10 Hldgs %
29.58%
Holding
2,152
New
254
Increased
696
Reduced
435
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.6M
3
VV icon
Vanguard Large-Cap ETF
VV
+$9.52M
4
TRGP icon
Targa Resources
TRGP
+$8.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 6.93%
3 Healthcare 6.78%
4 Industrials 4.31%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
1401
ICF International
ICFI
$1.44B
$13K ﹤0.01%
177
– –
IONS icon
1402
Ionis Pharmaceuticals
IONS
$9.35B
$13K ﹤0.01%
196
+154
+367% +$10.9K
LEN icon
1403
Lennar Class A
LEN
$20.4B
$13K ﹤0.01%
279
-163
-37% -$8.13K
MTDR icon
1404
Matador Resources
MTDR
$6.31B
$13K ﹤0.01%
665
+421
+173% +$7.99K
OCC icon
1405
Optical Cable Corp
OCC
$127M
$13K ﹤0.01%
3,150
– –
PBE icon
1406
Invesco Biotechnology & Genome ETF
PBE
$281M
$13K ﹤0.01%
250
– –
RWR icon
1407
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$13K ﹤0.01%
130
– –
NUAN
1408
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
904
+332
+58% +$4.9K
GMO
1409
DELISTED
General Moly, Inc.
GMO
$13K ﹤0.01%
+36,377
New +$10.4K
MDR
1410
DELISTED
McDermott International
MDR
$13K ﹤0.01%
1,297
+716
+123% +$5.72K
FRAK
1411
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$13K ﹤0.01%
107
– –
AIVL icon
1412
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$12K ﹤0.01%
144
– –
APYX icon
1413
Apyx Medical
APYX
$165M
$12K ﹤0.01%
1,850
– –
BAP icon
1414
Credicorp
BAP
$30.9B
$12K ﹤0.01%
52
– –
BHF icon
1415
Brighthouse Financial
BHF
$3.63B
$12K ﹤0.01%
331
+133
+67% +$5.14K
EAT icon
1416
Brinker International
EAT
$8.02B
$12K ﹤0.01%
300
– –
EMLP icon
1417
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$12K ﹤0.01%
470
– –
FEIM icon
1418
Frequency Electronics
FEIM
$715M
$12K ﹤0.01%
1,027
– –
HYS icon
1419
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$12K ﹤0.01%
124
– –
KEX icon
1420
Kirby Corp
KEX
$7.95B
$12K ﹤0.01%
152
– –
OLLI icon
1421
Ollie's Bargain Outlet
OLLI
$4.01B
$12K ﹤0.01%
+135
New +$12.7K
OMF icon
1422
OneMain Financial
OMF
$6.9B
$12K ﹤0.01%
+355
New +$11.6K
PBF icon
1423
PBF Energy
PBF
$7.29B
$12K ﹤0.01%
386
+59
+18% +$1.76K
PCTY icon
1424
Paylocity
PCTY
$6.71B
$12K ﹤0.01%
+130
New +$12.3K
RWO icon
1425
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$12K ﹤0.01%
235
-36
-13% -$1.8K
55 56
57
58 59

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NAMI
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CAPTRUST Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, CAPTRUST Financial Advisors held 2,152 positions worth $2.7B, up 9.7% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CAPTRUST Financial Advisors deployed $165M of net new capital in Q2 2019, opening 254 new positions and adding to 696 existing holdings. Its largest new stake was Dow Inc: 30,180 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31.5M trimmed.

  • CAPTRUST Financial Advisors's largest Q2 2019 buy was Dow Inc: 30,180 shares worth $1.49M.
  • CAPTRUST Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $16.2M increase.
  • CAPTRUST Financial Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.5M.
  • CAPTRUST Financial Advisors fully exited Viper Energy in Q2 2019, selling an estimated $1.32M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 30% of its $2.7B portfolio in Q2 2019.
  • CAPTRUST Financial Advisors opened 254 new positions and closed 114 in Q2 2019.
  • CAPTRUST Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $2.7B.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.