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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
+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
(+9.7%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,152
New
254
Increased
696
Reduced
435
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.2M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$10.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$9.52M |
| 4 |
Targa Resources
TRGP
|
+$8.64M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.47M | 0.05% |
32,788
+444
| +1% | +$19.5K |
|
252
Plains All American Pipeline
PAA
$17.4B
| $1.47M | 0.05% |
60,182
-14,074
| -19% | -$336K |
|
253
Stanley Black & Decker
SWK
$14.2B
| $1.46M | 0.05% |
10,064
+76
| +0.8% | +$10.7K |
|
254
PNC Financial Services
PNC
$100B
| $1.45M | 0.05% |
10,562
-200
| -2% | -$26.4K |
|
255
Texas Pacific Land
TPL
$28.9B
| $1.44M | 0.05% |
16,488
+10,188
| +162% | +$914K |
|
|
GAP
256
The Gap Inc
GAP
$6.84B
| $1.44M | 0.05% |
80,208
+18,983
| +31% | +$426K |
|
257
Eaton
ETN
$157B
| $1.41M | 0.05% |
16,887
-313
| -2% | -$25.3K |
|
258
Marriott International
MAR
$98.7B
| $1.36M | 0.05% |
9,729
+421
| +5% | +$55.9K |
|
259
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $1.34M | 0.05% |
9,997
+33
| +0.3% | +$4.35K |
|
260
Salesforce
CRM
$134B
| $1.31M | 0.05% |
8,634
+462
| +6% | +$72.4K |
|
261
iShares US Technology ETF
IYW
$23.7B
| $1.31M | 0.05% |
26,472
-176
| -0.7% | -$8.61K |
|
262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.29M | 0.05% |
40,066
-600
| -1% | -$19.1K |
|
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.25M | 0.05% |
21,056
-304
| -1% | -$17.8K |
|
264
Jack Henry & Associates
JKHY
$10.7B
| $1.23M | 0.05% |
9,209
+8,035
| +684% | +$1.11M |
|
265
Texas Instruments
TXN
$255B
| $1.2M | 0.04% |
10,489
+2,028
| +24% | +$227K |
|
266
RGC Resources
RGCO
$229M
| $1.2M | 0.04% |
39,409
+3,000
| +8% | +$81.2K |
|
267
Schwab US REIT ETF
SCHH
$11.7B
| $1.19M | 0.04% |
53,108
-1,904
| -3% | -$42.5K |
|
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.18M | 0.04% |
12,758
-379
| -3% | -$34.1K |
|
269
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.18M | 0.04% |
6,312
-462
| -7% | -$84K |
|
|
HBI
270
DELISTED
Hanesbrands
HBI
| $1.18M | 0.04% |
68,301
-9,849
| -13% | -$170K |
|
271
Bank Of The James
BOTJ
$122M
| $1.16M | 0.04% |
86,401
+4
| +0% | +$52 |
|
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.15M | 0.04% |
19,831
+77
| +0.4% | +$4.41K |
|
273
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.15M | 0.04% |
17,382
| – | – |
|
274
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.14M | 0.04% |
35,650
-3,364
| -9% | -$108K |
|
275
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.13M | 0.04% |
23,340
+8
| +0% | +$383 |
|
Similar funds
NAMI
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.