We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $3.17M | 0.05% |
26,942
+683
| +3% | +$79.6K |
|
277
American Electric Power
AEP
$73.7B
| $3.13M | 0.05% |
38,201
+4,123
| +12% | +$337K |
|
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $3.09M | 0.05% |
27,695
+7,511
| +37% | +$823K |
|
279
Analog Devices
ADI
$181B
| $3.08M | 0.05% |
25,564
-805
| -3% | -$88.4K |
|
280
Oshkosh
OSK
$9.67B
| $3.06M | 0.05% |
43,640
+9,399
| +27% | +$642K |
|
281
BorgWarner
BWA
$13.2B
| $3.05M | 0.05% |
101,304
-21,020
| -17% | -$554K |
|
282
Church & Dwight Co
CHD
$23.1B
| $3.05M | 0.05% |
39,168
-1,406
| -3% | -$102K |
|
283
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.04M | 0.05% |
29,954
+2,806
| +10% | +$271K |
|
284
Linde
LIN
$237B
| $3.04M | 0.05% |
14,136
-637
| -4% | -$123K |
|
285
Goldman Sachs
GS
$313B
| $3.02M | 0.05% |
15,311
+4,868
| +47% | +$914K |
|
|
SCHR
286
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $3.01M | 0.05% |
102,610
-522
| -0.5% | -$15.3K |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
| $3M | 0.05% |
26,670
+24,731
| +1,275% | +$2.63M |
|
288
PNC Financial Services
PNC
$100B
| $2.99M | 0.05% |
29,054
-341
| -1% | -$35.9K |
|
289
Cigna
CI
$76.6B
| $2.93M | 0.05% |
15,369
+3,188
| +26% | +$605K |
|
290
O'Reilly Automotive
ORLY
$72.4B
| $2.92M | 0.05% |
102,735
+3,480
| +4% | +$91K |
|
291
Bio-Techne
TECH
$11.2B
| $2.88M | 0.05% |
43,264
-1,404
| -3% | -$84.1K |
|
292
Rockwell Automation
ROK
$51.4B
| $2.87M | 0.05% |
13,638
+628
| +5% | +$121K |
|
293
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $2.86M | 0.05% |
58,026
+2,686
| +5% | +$130K |
|
294
Chemed
CHE
$6.78B
| $2.85M | 0.05% |
6,206
+90
| +1% | +$40.2K |
|
295
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.84M | 0.05% |
54,100
-26,760
| -33% | -$1.28M |
|
296
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
| $2.79M | 0.05% |
134,827
-10,087
| -7% | -$202K |
|
297
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.78M | 0.05% |
33,227
-56,319
| -63% | -$4.4M |
|
298
MDU Resources
MDU
$4.44B
| $2.75M | 0.05% |
326,897
+308,714
| +1,698% | +$2.57M |
|
299
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $2.73M | 0.05% |
126,442
+143
| +0.1% | +$2.96K |
|
300
Dover
DOV
$27.2B
| $2.73M | 0.05% |
28,561
-171
| -0.6% | -$15.8K |
|
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.