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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
KMT icon
1551
Kennametal
KMT
$2.68B
$7K ﹤0.01%
191
-1,223
-86% -$44.4K
KNSL icon
1552
Kinsale Capital Group
KNSL
$7.95B
$7K ﹤0.01%
78
+19
+32% +$1.52K
NCLH icon
1553
Norwegian Cruise Line
NCLH
$8.89B
$7K ﹤0.01%
123
+23
+23% +$1.28K
NUGT icon
1554
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$7K ﹤0.01%
50
– –
PII icon
1555
Polaris
PII
$4.15B
$7K ﹤0.01%
82
– –
QRVO icon
1556
Qorvo
QRVO
$7.63B
$7K ﹤0.01%
+103
New +$7.16K
SXT icon
1557
Sensient Technologies
SXT
$5.4B
$7K ﹤0.01%
91
– –
TRC icon
1558
Tejon Ranch
TRC
$476M
$7K ﹤0.01%
401
– –
TREX icon
1559
Trex
TREX
$4.51B
$7K ﹤0.01%
200
+40
+25% +$1.36K
VC icon
1560
Visteon
VC
$2.77B
$7K ﹤0.01%
126
-15
-11% -$916
VIOV icon
1561
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$7K ﹤0.01%
+108
New +$6.92K
WOR icon
1562
Worthington Enterprises
WOR
$2.76B
$7K ﹤0.01%
297
– –
WTTR icon
1563
Select Water Solutions
WTTR
$2.51B
$7K ﹤0.01%
631
-95
-13% -$1.11K
AUD
1564
DELISTED
Audacy, Inc.
AUD
$7K ﹤0.01%
1,157
– –
CLDR
1565
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
1,319
+1,100
+502% +$10.2K
APHA
1566
DELISTED
Aphria Inc. Common Shares
APHA
$7K ﹤0.01%
1,000
– –
AJG icon
1567
Arthur J. Gallagher & Co
AJG
$63.7B
$6K ﹤0.01%
74
+40
+118% +$3.34K
BF.B icon
1568
Brown-Forman Class B
BF.B
$12B
$6K ﹤0.01%
105
– –
CARS icon
1569
Cars.com
CARS
$641M
$6K ﹤0.01%
300
– –
VISN
1570
Vistance Networks Inc
VISN
$2.66B
$6K ﹤0.01%
387
– –
CW icon
1571
Curtiss-Wright
CW
$27.7B
$6K ﹤0.01%
50
– –
CWK icon
1572
Cushman & Wakefield Ltd
CWK
$2.98B
$6K ﹤0.01%
309
+93
+43% +$1.7K
DBX icon
1573
Dropbox
DBX
$6.81B
$6K ﹤0.01%
237
+37
+19% +$855
FWRD icon
1574
Forward Air
FWRD
$482M
$6K ﹤0.01%
95
– –
GNR icon
1575
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$6K ﹤0.01%
120
– –
61 62
63
64 65

Similar funds

Bank of Nova Scotia
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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.