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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
SQM icon
1401
Sociedad Química y Minera de Chile
SQM
$19.6B
$67K ﹤0.01%
+2,550
New +$61.3K
APPN icon
1402
Appian
APPN
$1.88B
$66K ﹤0.01%
+1,255
New +$61.2K
BRKR icon
1403
Bruker
BRKR
$9.14B
$66K ﹤0.01%
1,623
-64
-4% -$2.52K
CIBR icon
1404
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$66K ﹤0.01%
+1,958
New +$59.1K
NDSN icon
1405
Nordson
NDSN
$16.6B
$66K ﹤0.01%
357
-179
-33% -$30.4K
PPA icon
1406
Invesco Aerospace & Defense ETF
PPA
$8.37B
$66K ﹤0.01%
+1,200
New +$65.2K
PWB icon
1407
Invesco Large Cap Growth ETF
PWB
$2.29B
$66K ﹤0.01%
+1,200
New +$60.4K
RBCAA icon
1408
Republic Bancorp
RBCAA
$1.9B
$66K ﹤0.01%
2,100
– –
VRNS icon
1409
Varonis Systems
VRNS
$5.36B
$66K ﹤0.01%
+2,115
New +$52.9K
ORAN
1410
DELISTED
Orange
ORAN
$66K ﹤0.01%
5,597
+1,248
+29% +$14.9K
BHC icon
1411
Bausch Health
BHC
$1.67B
$65K ﹤0.01%
+3,535
New +$62.3K
IQV icon
1412
IQVIA
IQV
$35.6B
$65K ﹤0.01%
+459
New +$62.2K
LGND icon
1413
Ligand Pharmaceuticals
LGND
$5.96B
$65K ﹤0.01%
935
-1,681
-64% -$107K
FLG
1414
Flagstar Bank National Association
FLG
$5.74B
$65K ﹤0.01%
+2,227
New +$67K
VE
1415
DELISTED
VEOLIA ENVIRONNEMENT
VE
$65K ﹤0.01%
+2,887
New +$65K
CPK icon
1416
Chesapeake Utilities
CPK
$3.26B
$64K ﹤0.01%
+757
New +$65.8K
FCBC icon
1417
First Community Bankshares
FCBC
$909M
$64K ﹤0.01%
3,000
– –
GDXJ icon
1418
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$64K ﹤0.01%
+1,300
New +$55K
SKYY icon
1419
First Trust Cloud Computing ETF
SKYY
$2.78B
$64K ﹤0.01%
+848
New +$55.5K
WAB icon
1420
Wabtec
WAB
$50.8B
$64K ﹤0.01%
1,107
-169
-13% -$9.57K
ALTR
1421
DELISTED
Altair Engineering Inc
ALTR
$64K ﹤0.01%
+1,584
New +$53.8K
JD icon
1422
JD.com
JD
$41.8B
$63K ﹤0.01%
+1,050
New +$53.2K
RCI icon
1423
Rogers Communications
RCI
$17.7B
$63K ﹤0.01%
1,570
– –
RYAAY icon
1424
Ryanair
RYAAY
$29.8B
$63K ﹤0.01%
2,418
-1,147
-32% -$29K
CHCO icon
1425
City Holding Co
CHCO
$2.03B
$62K ﹤0.01%
1,001
-30
-3% -$1.9K
55 56
57
58 59

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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.