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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 | |
|---|---|---|---|---|---|---|
276
MPLX
MPLX
$59.5B
| $1.1M | 0.04% |
34,078
+108
| +0.3% | +$3.44K |
|
277
Xylem
XYL
$28.5B
| $1.08M | 0.04% |
12,895
+9
| +0.1% | +$717 |
|
278
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.06M | 0.04% |
17,014
-84
| -0.5% | -$5.21K |
|
279
Accenture
ACN
$89.9B
| $1.06M | 0.04% |
5,746
+256
| +5% | +$46K |
|
280
Brown & Brown
BRO
$22.9B
| $1.06M | 0.04% |
31,682
+24,000
| +312% | +$761K |
|
281
Adobe
ADBE
$89.5B
| $1.04M | 0.04% |
3,518
+202
| +6% | +$56.1K |
|
282
Dover
DOV
$27.2B
| $1.03M | 0.04% |
10,328
+328
| +3% | +$31.5K |
|
283
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.02M | 0.04% |
36,072
+13,448
| +59% | +$375K |
|
284
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.01M | 0.04% |
20,650
| – | – |
|
285
Morgan Stanley
MS
$337B
| $1M | 0.04% |
22,908
+285
| +1% | +$12.7K |
|
286
United Parcel Service
UPS
$97.6B
| $1M | 0.04% |
9,724
+392
| +4% | +$40.8K |
|
287
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $990K | 0.04% |
20,432
-400
| -2% | -$19.1K |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $986K | 0.04% |
69,416
+7,900
| +13% | +$122K |
|
289
Vanguard Total Bond Market
BND
$157B
| $985K | 0.04% |
11,852
-27
| -0.2% | -$2.2K |
|
290
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $985K | 0.04% |
14,593
+7
| +0% | +$470 |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $982K | 0.04% |
5,648
+504
| +10% | +$90.7K |
|
292
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $977K | 0.04% |
18,993
+9,553
| +101% | +$488K |
|
293
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $963K | 0.04% |
24,670
-2,758
| -10% | -$106K |
|
294
Berkshire Hathaway Class A
BRK.A
$1.07T
| $955K | 0.04% |
3
| – | – |
|
295
American International
AIG
$41.9B
| $950K | 0.04% |
17,832
+7,871
| +79% | +$392K |
|
296
Goldman Sachs
GS
$313B
| $946K | 0.04% |
4,622
-73
| -2% | -$14.4K |
|
297
Everest Group
EG
$15.2B
| $940K | 0.03% |
+3,801
| New | +$912K |
|
298
Leidos
LDOS
$14.1B
| $936K | 0.03% |
11,717
-574
| -5% | -$41.9K |
|
299
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $935K | 0.03% |
10,491
-3,702
| -26% | -$325K |
|
300
Corteva
CTVA
$59.7B
| $930K | 0.03% |
+31,434
| New | +$846K |
|
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.