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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 | |
|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $4M | 0.07% |
147,561
+114,085
| +341% | +$3.04M |
|
252
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $3.93M | 0.06% |
145,605
+133,900
| +1,144% | +$3.48M |
|
253
McCormick & Company Non-Voting
MKC
$13.4B
| $3.93M | 0.06% |
43,762
+17,222
| +65% | +$1.42M |
|
254
Nexstar Media Group
NXST
$5.6B
| $3.92M | 0.06% |
47,167
+376
| +0.8% | +$28.3K |
|
255
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $3.92M | 0.06% |
78,324
+4,476
| +6% | +$203K |
|
256
Vanguard Small-Cap ETF
VB
$79.5B
| $3.88M | 0.06% |
26,730
-1,101
| -4% | -$148K |
|
257
Illumina
ILMN
$29.4B
| $3.84M | 0.06% |
10,722
+1,019
| +11% | +$328K |
|
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.75M | 0.06% |
11,577
-31,730
| -73% | -$9.62M |
|
259
iShares Morningstar Growth ETF
ILCG
$3.1B
| $3.71M | 0.06% |
77,850
+67,160
| +628% | +$2.92M |
|
260
Encompass Health
EHC
$11.2B
| $3.71M | 0.06% |
73,917
+10,812
| +17% | +$583K |
|
|
HDV
261
iShares Core High Dividend ETF
HDV
$14.4B
| $3.67M | 0.06% |
+226,750
| New | +$3.66M |
|
262
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $3.64M | 0.06% |
67,018
-4,910
| -7% | -$263K |
|
263
Gen Digital
GEN
$15.6B
| $3.63M | 0.06% |
183,446
+180,114
| +5,406% | +$3.67M |
|
264
Dow Inc
DOW
$21.6B
| $3.62M | 0.06% |
88,907
-915
| -1% | -$33.5K |
|
265
Eaton
ETN
$157B
| $3.61M | 0.06% |
41,427
-9,227
| -18% | -$760K |
|
266
Ross Stores
ROST
$76.6B
| $3.6M | 0.06% |
41,275
-23,501
| -36% | -$2.13M |
|
267
Texas Pacific Land
TPL
$28.9B
| $3.59M | 0.06% |
55,890
-4,131
| -7% | -$254K |
|
268
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $3.54M | 0.06% |
127,651
-68,877
| -35% | -$1.8M |
|
269
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.48M | 0.06% |
85,938
-27,704
| -24% | -$1.04M |
|
270
Domino's
DPZ
$11B
| $3.4M | 0.06% |
9,054
+2,322
| +34% | +$855K |
|
271
Mine Safety
MSA
$6.74B
| $3.39M | 0.06% |
+30,450
| New | +$3.39M |
|
|
SCHV
272
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.29M | 0.05% |
197,229
-751,320
| -79% | -$12.3M |
|
273
iShares Mortgage Real Estate ETF
REM
$542M
| $3.24M | 0.05% |
+132,200
| New | +$2.96M |
|
274
CMS Energy
CMS
$23.1B
| $3.21M | 0.05% |
53,566
-3,473
| -6% | -$201K |
|
275
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.2M | 0.05% |
12
+2
| +20% | +$548K |
|
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.