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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
(+34%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,080
New
1,687
Increased
671
Reduced
554
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$68.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$62.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$62.9M |
| 4 |
Microsoft
MSFT
|
+$42M |
| 5 |
Broadcom
AVGO
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$85.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$47.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$45.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$24B
| $4.8M | 0.08% |
60,026
+4,309
| +8% | +$344K |
|
227
TJX Companies
TJX
$170B
| $4.76M | 0.08% |
92,982
-16,071
| -15% | -$807K |
|
228
iShares TIPS Bond ETF
TIP
$14.5B
| $4.73M | 0.08% |
38,455
+7,395
| +24% | +$899K |
|
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.66M | 0.08% |
86,010
+21,732
| +34% | +$1.16M |
|
230
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.66M | 0.08% |
184,516
+1,369
| +0.7% | +$33.7K |
|
231
Estee Lauder
EL
$29B
| $4.65M | 0.08% |
24,573
-17,942
| -42% | -$3.21M |
|
232
Sprott Gold Miners ETF
SGDM
$551M
| $4.62M | 0.08% |
+146,831
| New | +$4.17M |
|
|
IBDL
233
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.59M | 0.08% |
181,019
+5,980
| +3% | +$151K |
|
234
CSX Corp
CSX
$98.6B
| $4.55M | 0.08% |
200,088
+52,146
| +35% | +$1.15M |
|
235
Raymond James Financial
RJF
$32.5B
| $4.46M | 0.07% |
99,195
+9,454
| +11% | +$426K |
|
236
Cummins
CMI
$91.7B
| $4.45M | 0.07% |
26,020
+2,062
| +9% | +$330K |
|
237
Caterpillar
CAT
$409B
| $4.4M | 0.07% |
34,892
+3,861
| +12% | +$458K |
|
238
Travelers Companies
TRV
$80.8B
| $4.37M | 0.07% |
38,821
+1
| +0% | +$105 |
|
239
Salesforce
CRM
$134B
| $4.37M | 0.07% |
22,755
-135,231
| -86% | -$22.8M |
|
240
Wells Fargo
WFC
$261B
| $4.35M | 0.07% |
173,342
+4,526
| +3% | +$124K |
|
241
Icon
ICLR
$12.8B
| $4.26M | 0.07% |
25,394
+1,096
| +5% | +$173K |
|
242
iShares US Real Estate ETF
IYR
$4.59B
| $4.23M | 0.07% |
52,459
+3,078
| +6% | +$233K |
|
243
Xcel Energy
XEL
$51B
| $4.19M | 0.07% |
64,836
+2,498
| +4% | +$157K |
|
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.14M | 0.07% |
75,468
+63,754
| +544% | +$3.43M |
|
245
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $4.13M | 0.07% |
142,582
+125,807
| +750% | +$3.5M |
|
246
Royal Bank of Canada
RY
$291B
| $4.11M | 0.07% |
60,891
+26,361
| +76% | +$1.68M |
|
247
McKesson
MCK
$98.5B
| $4.1M | 0.07% |
27,149
-36
| -0.1% | -$5.2K |
|
248
Northern Trust
NTRS
$22.2B
| $4.09M | 0.07% |
53,173
+43,036
| +425% | +$3.41M |
|
249
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.01M | 0.07% |
80,100
+15,474
| +24% | +$765K |
|
250
Morgan Stanley
MS
$337B
| $4M | 0.07% |
84,084
+5,442
| +7% | +$229K |
|
Similar funds
NAMI
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.