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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
HA
2326
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
+200
New +$2.72K
ERF
2327
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
+1,119
New +$2.84K
IMGN
2328
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
+548
New +$2.33K
EMAN
2329
DELISTED
eMagin Corporation
EMAN
$3K ﹤0.01%
+3,650
New +$1.92K
FOCS
2330
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
+100
New +$2.5K
HEXO
2331
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
+65
New +$2.35K
AUD
2332
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
+2,000
New +$2.83K
BBBY
2333
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+250
New +$1.72K
PTR
2334
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
+88
New +$3.11K
GSV
2335
DELISTED
Gold Standard Ventures Corp.
GSV
$3K ﹤0.01%
+3,000
New +$1.98K
CALA
2336
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
+25
New +$2.97K
LUB
2337
DELISTED
Luby's Inc.
LUB
$3K ﹤0.01%
+2,000
New +$2K
SOLY
2338
DELISTED
Soliton, Inc.
SOLY
$3K ﹤0.01%
+400
New +$3.93K
SLCT
2339
DELISTED
Select Bancorp, Inc.
SLCT
$3K ﹤0.01%
+360
New +$2.71K
SCPE.U
2340
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$3K ﹤0.01%
+250
New +$2.6K
GIX.WS
2341
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$3K ﹤0.01%
+6,500
New +$2.29K
SAMAW
2342
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$3K ﹤0.01%
+2,625
New +$2.13K
ATCXW
2343
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$3K ﹤0.01%
+7,633
New +$4.27K
CFFAW
2344
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$3K ﹤0.01%
+2,028
New +$1.53K
SRAX
2345
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$3K ﹤0.01%
+1,000
New +$1.96K
WMW
2346
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$3K ﹤0.01%
+107
New +$3K
REE
2347
DELISTED
RARE ELEMENT RES LTD
REE
$3K ﹤0.01%
+3,000
New +$3K
REP
2348
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$3K ﹤0.01%
+367
New +$3K
FRE
2349
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3K ﹤0.01%
+1,200
New +$3K
DT
2350
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3K ﹤0.01%
+180
New +$3K
92 93
94
95 96

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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.