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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
IBTX
2351
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
+70
New +$2.27K
SBNY
2352
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+33
New +$3.25K
ARLP icon
2353
Alliance Resource Partners
ARLP
$3.18B
$2K ﹤0.01%
+667
New +$2.29K
AVTX icon
2354
Avalo Therapeutics
AVTX
$976M
– –
0
– –
BANF icon
2355
BancFirst
BANF
$3.92B
$2K ﹤0.01%
+48
New +$1.76K
BATRA icon
2356
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
+89
New +$1.81K
BBU
2357
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
+114
New +$2.19K
BCC icon
2358
Boise Cascade
BCC
$2.74B
$2K ﹤0.01%
+52
New +$1.63K
BCS icon
2359
Barclays
BCS
$94.1B
$2K ﹤0.01%
+377
New +$1.96K
BPOP icon
2360
Popular Inc
BPOP
$11B
$2K ﹤0.01%
50
-5,500
-99% -$205K
CACI icon
2361
CACI
CACI
$10.8B
$2K ﹤0.01%
+7
New +$1.67K
CTOS icon
2362
Custom Truck One Source
CTOS
$2.47B
$2K ﹤0.01%
+391
New +$1.14K
DINO icon
2363
HF Sinclair
DINO
$15.9B
$2K ﹤0.01%
+77
New +$2.29K
DMLP icon
2364
Dorchester Minerals
DMLP
$1.34B
$2K ﹤0.01%
+187
New +$2.13K
EBF icon
2365
Ennis
EBF
$546M
$2K ﹤0.01%
+100
New +$1.76K
ELAN icon
2366
Elanco Animal Health
ELAN
$12.4B
$2K ﹤0.01%
+90
New +$1.99K
ENVA icon
2367
Enova International
ENVA
$5.91B
$2K ﹤0.01%
+171
New +$2.38K
ERIC icon
2368
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
+200
New +$1.74K
ERTH icon
2369
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$2K ﹤0.01%
+31
New +$1.37K
EWG icon
2370
iShares MSCI Germany ETF
EWG
$1.5B
$2K ﹤0.01%
+78
New +$1.91K
FCEL icon
2371
FuelCell Energy
FCEL
$1.7B
$2K ﹤0.01%
+23
New +$1.42K
FFWM
2372
DELISTED
First Foundation Inc
FFWM
$2K ﹤0.01%
+149
New +$2K
FIX icon
2373
Comfort Systems
FIX
$61B
$2K ﹤0.01%
+50
New +$1.78K
FLRN icon
2374
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2K ﹤0.01%
+75
New +$2.26K
FLWS icon
2375
1-800-Flowers.com
FLWS
$245M
$2K ﹤0.01%
+100
New +$1.97K
93 94
95
96 97

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NAMI
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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.