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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
COO icon
1801
Cooper Companies
COO
$13.7B
$1K ﹤0.01%
+16
New +$1.2K
DBC icon
1802
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1K ﹤0.01%
91
– –
DCI icon
1803
Donaldson
DCI
$10.8B
$1K ﹤0.01%
21
– –
DFIN icon
1804
Donnelley Financial Solutions
DFIN
$1.21B
$1K ﹤0.01%
68
– –
DTEC icon
1805
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$1K ﹤0.01%
+35
New +$1.04K
EMLC icon
1806
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1K ﹤0.01%
25
-75
-75% -$2.5K
ERTH icon
1807
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1K ﹤0.01%
31
– –
GPRO icon
1808
GoPro
GPRO
$116M
$1K ﹤0.01%
113
– –
ICSH icon
1809
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1K ﹤0.01%
27
– –
IGOV icon
1810
iShares International Treasury Bond ETF
IGOV
$1.34B
$1K ﹤0.01%
20
– –
IPGP icon
1811
IPG Photonics
IPGP
$3.89B
$1K ﹤0.01%
+6
New +$907
LBTYA icon
1812
Liberty Global Class A
LBTYA
$3.31B
$1K ﹤0.01%
51
+37
+264% +$976
LE icon
1813
Lands' End
LE
$361M
$1K ﹤0.01%
42
– –
NG icon
1814
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
125
– –
NTIP icon
1815
Network-1 Technologies
NTIP
$36.6M
$1K ﹤0.01%
500
– –
ONCY
1816
Oncolytics Biotech
ONCY
$96.9M
$1K ﹤0.01%
+440
New +$798
OPK icon
1817
Opko Health
OPK
$921M
$1K ﹤0.01%
500
– –
PXJ icon
1818
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$1K ﹤0.01%
26
– –
RDWR icon
1819
Radware
RDWR
$1.24B
$1K ﹤0.01%
32
– –
RIG icon
1820
Transocean
RIG
$5.92B
$1K ﹤0.01%
125
– –
RVLV icon
1821
Revolve Group
RVLV
$1.79B
$1K ﹤0.01%
+25
New +$946
SNAP icon
1822
Snap
SNAP
$7.32B
$1K ﹤0.01%
58
– –
TK icon
1823
Teekay
TK
$975M
$1K ﹤0.01%
205
– –
TR icon
1824
Tootsie Roll Industries
TR
$2.82B
$1K ﹤0.01%
+37
New +$1.16K
UNFI icon
1825
United Natural Foods
UNFI
$3.01B
$1K ﹤0.01%
124
-116
-48% -$1.33K
71 72
73
74 75

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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 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.