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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
GDEN
2376
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
+240
New +$2.23K
GLDI icon
2377
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$2K ﹤0.01%
+11
New +$2.15K
GT icon
2378
Goodyear
GT
$2.07B
$2K ﹤0.01%
+200
New +$1.52K
HAE icon
2379
Haemonetics
HAE
$3.58B
$2K ﹤0.01%
+25
New +$2.52K
IBCP icon
2380
Independent Bank Corp
IBCP
$776M
$2K ﹤0.01%
+136
New +$1.88K
IGE icon
2381
iShares North American Natural Resources ETF
IGE
$747M
$2K ﹤0.01%
+88
New +$1.83K
BRSL
2382
Brightstar Lottery PLC
BRSL
$1.91B
$2K ﹤0.01%
+200
New +$1.56K
IMCG icon
2383
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2K ﹤0.01%
+48
New +$2.11K
IQ icon
2384
iQIYI
IQ
$1.18B
$2K ﹤0.01%
70
-7,950
-99% -$147K
JNPR
2385
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+95
New +$2.19K
JOE icon
2386
St. Joe Company
JOE
$3.57B
$2K ﹤0.01%
+100
New +$1.84K
LEVI icon
2387
Levi Strauss
LEVI
$9.44B
$2K ﹤0.01%
+130
New +$1.71K
LGHL
2388
Lion Group Holding
LGHL
$840K
– –
0
– –
LGHLW
2389
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$2K ﹤0.01%
+8,900
New +$1.14K
MBRX icon
2390
Moleculin Biotech
MBRX
$15M
$2K ﹤0.01%
+1
New +$2.37K
MGPI icon
2391
MGP Ingredients
MGPI
$378M
$2K ﹤0.01%
+50
New +$1.79K
MOMO
2392
Hello Group
MOMO
$869M
$2K ﹤0.01%
+100
New +$2.1K
MORN icon
2393
Morningstar
MORN
$6.56B
$2K ﹤0.01%
+12
New +$1.69K
MUX icon
2394
McEwen Inc
MUX
$1.03B
$2K ﹤0.01%
+174
New +$1.62K
NCMI icon
2395
National CineMedia
NCMI
$354M
$2K ﹤0.01%
+75
New +$2.25K
OPK icon
2396
Opko Health
OPK
$921M
$2K ﹤0.01%
+500
New +$1.12K
IFLN
2397
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2K ﹤0.01%
+107
New +$1.89K
PKX icon
2398
POSCO
PKX
$15.8B
$2K ﹤0.01%
+51
New +$1.87K
PSO icon
2399
Pearson
PSO
$9.78B
$2K ﹤0.01%
+334
New +$2.08K
PSQ icon
2400
ProShares Short QQQ
PSQ
$694M
$2K ﹤0.01%
+20
New +$2.13K
94 95
96
97 98

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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.