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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
EDIT icon
1751
Editas Medicine
EDIT
$399M
$2K ﹤0.01%
100
-1,679
-94% -$40.1K
EOLS icon
1752
Evolus
EOLS
$394M
$2K ﹤0.01%
130
-132
-50% -$2.62K
FCN icon
1753
FTI Consulting
FCN
$4.82B
$2K ﹤0.01%
+22
New +$1.81K
FINX icon
1754
Global X FinTech ETF
FINX
$168M
$2K ﹤0.01%
+65
New +$1.86K
FOSL icon
1755
Fossil Group
FOSL
$239M
$2K ﹤0.01%
+155
New +$1.9K
FTI icon
1756
TechnipFMC
FTI
$30.6B
$2K ﹤0.01%
+108
New +$1.89K
GLDI icon
1757
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$2K ﹤0.01%
11
– –
GOOS
1758
Canada Goose Holdings
GOOS
$868M
$2K ﹤0.01%
52
– –
GPRK icon
1759
GeoPark
GPRK
$649M
$2K ﹤0.01%
124
– –
GT icon
1760
Goodyear
GT
$2.07B
$2K ﹤0.01%
100
-1,566
-94% -$26.4K
IMAX icon
1761
IMAX
IMAX
$2.38B
$2K ﹤0.01%
100
– –
MANU icon
1762
Manchester United
MANU
$3.91B
$2K ﹤0.01%
+105
New +$1.98K
MSCI icon
1763
MSCI
MSCI
$40B
$2K ﹤0.01%
+8
New +$1.79K
NKTR icon
1764
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
+4
New +$2.01K
RDFN
1765
DELISTED
Redfin
RDFN
$2K ﹤0.01%
126
-2,010
-94% -$38.6K
RDNT icon
1766
RadNet
RDNT
$4.84B
$2K ﹤0.01%
125
– –
REI icon
1767
Ring Energy
REI
$322M
$2K ﹤0.01%
746
– –
RIOT icon
1768
Riot Platforms
RIOT
$8.52B
$2K ﹤0.01%
500
– –
SBGI icon
1769
Sinclair Inc
SBGI
$974M
$2K ﹤0.01%
+40
New +$2.03K
SCSC icon
1770
Scansource
SCSC
$1.12B
$2K ﹤0.01%
71
– –
SIG icon
1771
Signet Jewelers
SIG
$3.55B
$2K ﹤0.01%
+100
New +$2.15K
SOCL icon
1772
Global X Social Media ETF
SOCL
$87.8M
$2K ﹤0.01%
55
– –
SPTI icon
1773
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2K ﹤0.01%
66
– –
STN icon
1774
Stantec
STN
$7.69B
$2K ﹤0.01%
100
– –
TDC icon
1775
Teradata
TDC
$2.68B
$2K ﹤0.01%
56
+20
+56% +$780
69 70
71
72 73

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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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First Eagle Investment Management
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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.