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
+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
SRLN icon
1426
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$12K ﹤0.01%
250
– –
TGI
1427
DELISTED
Triumph Group
TGI
$12K ﹤0.01%
513
– –
TNA icon
1428
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$12K ﹤0.01%
200
– –
TRIP icon
1429
TripAdvisor
TRIP
$1.59B
$12K ﹤0.01%
270
-402
-60% -$19.6K
VTRS icon
1430
Viatris
VTRS
$20.1B
$12K ﹤0.01%
625
+288
+85% +$6.37K
MIME
1431
DELISTED
Mimecast Limited
MIME
$12K ﹤0.01%
+260
New +$12.4K
FLOW
1432
DELISTED
SPX FLOW, Inc.
FLOW
$12K ﹤0.01%
278
– –
NGHC
1433
DELISTED
National General Holdings Corp
NGHC
$12K ﹤0.01%
507
– –
IMMU
1434
DELISTED
Immunomedics Inc
IMMU
$12K ﹤0.01%
900
– –
GHDX
1435
DELISTED
Genomic Health, Inc.
GHDX
$12K ﹤0.01%
+200
New +$11.8K
DATA
1436
DELISTED
Tableau Software, Inc.
DATA
$12K ﹤0.01%
75
-25
-25% -$3.29K
ALNY icon
1437
Alnylam Pharmaceuticals
ALNY
$36.3B
$11K ﹤0.01%
150
– –
AVT icon
1438
Avnet
AVT
$7.33B
$11K ﹤0.01%
238
– –
CAL icon
1439
Caleres
CAL
$396M
$11K ﹤0.01%
555
– –
CC icon
1440
Chemours
CC
$2.59B
$11K ﹤0.01%
458
+114
+33% +$3.36K
DOG
1441
ProShares Short Dow30
DOG
$96.8M
$11K ﹤0.01%
212
– –
DXCM icon
1442
DexCom
DXCM
$27.6B
$11K ﹤0.01%
284
+184
+184% +$5.78K
EFSC icon
1443
Enterprise Financial Services Corp
EFSC
$2.41B
$11K ﹤0.01%
259
+106
+69% +$4.43K
EGHT icon
1444
8x8 Inc
EGHT
$247M
$11K ﹤0.01%
450
– –
EIS icon
1445
iShares MSCI Israel ETF
EIS
$879M
$11K ﹤0.01%
205
– –
FORM icon
1446
FormFactor
FORM
$8.11B
$11K ﹤0.01%
717
– –
COLO
1447
Global X MSCI Colombia ETF
COLO
$196M
$11K ﹤0.01%
275
+125
+83% +$4.64K
KEYS icon
1448
Keysight
KEYS
$54.5B
$11K ﹤0.01%
123
– –
KNOP icon
1449
KNOT Offshore Partners
KNOP
$355M
$11K ﹤0.01%
+600
New +$11.7K
LEMB icon
1450
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$11K ﹤0.01%
244
– –
56 57
58
59 60

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 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.