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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 | |
|---|---|---|---|---|---|---|
301
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $929K | 0.03% |
21,358
+1,025
| +5% | +$44.2K |
|
302
Intercontinental Exchange
ICE
$82.4B
| $891K | 0.03% |
10,372
+3,506
| +51% | +$286K |
|
303
Illinois Tool Works
ITW
$81.4B
| $879K | 0.03% |
5,787
+138
| +2% | +$20.8K |
|
304
NVIDIA
NVDA
$5.01T
| $874K | 0.03% |
212,920
+36,120
| +20% | +$150K |
|
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $868K | 0.03% |
9,512
+1,270
| +15% | +$114K |
|
306
W.R. Berkley
WRB
$28B
| $866K | 0.03% |
29,277
+28,642
| +4,511% | +$784K |
|
307
Aflac
AFL
$63.9B
| $864K | 0.03% |
15,760
+2,000
| +15% | +$103K |
|
308
Williams Companies
WMB
$90.5B
| $858K | 0.03% |
30,616
+6,368
| +26% | +$177K |
|
309
General Dynamics
GD
$105B
| $857K | 0.03% |
4,713
+639
| +16% | +$110K |
|
310
Blackstone
BX
$104B
| $852K | 0.03% |
19,179
-10
| -0.1% | -$399 |
|
311
Pentair
PNR
$10.2B
| $852K | 0.03% |
22,890
+458
| +2% | +$17.4K |
|
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $850K | 0.03% |
9,745
+538
| +6% | +$46.4K |
|
313
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $848K | 0.03% |
25,845
+229
| +0.9% | +$7.42K |
|
314
Tesla
TSLA
$1.24T
| $836K | 0.03% |
56,100
+2,970
| +6% | +$46.2K |
|
315
Alerian MLP ETF
AMLP
$13B
| $835K | 0.03% |
16,954
+550
| +3% | +$27.2K |
|
316
Alcon
ALC
$33.1B
| $814K | 0.03% |
+13,112
| New | +$770K |
|
317
Broadridge
BR
$17.2B
| $814K | 0.03% |
6,355
+5,418
| +578% | +$652K |
|
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $810K | 0.03% |
5,634
+334
| +6% | +$47.7K |
|
319
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $804K | 0.03% |
7,182
+14
| +0.2% | +$1.53K |
|
320
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $803K | 0.03% |
19,255
+44
| +0.2% | +$1.78K |
|
321
Schwab US TIPS ETF
SCHP
$16.3B
| $801K | 0.03% |
28,442
+10,590
| +59% | +$293K |
|
322
Gilead Sciences
GILD
$161B
| $794K | 0.03% |
11,752
+1,307
| +13% | +$86K |
|
323
PACCAR
PCAR
$69.6B
| $792K | 0.03% |
16,574
+32
| +0.2% | +$1.49K |
|
324
Halliburton
HAL
$27.9B
| $788K | 0.03% |
34,662
+1,398
| +4% | +$36.3K |
|
325
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $776K | 0.03% |
11,665
-2,050
| -15% | -$134K |
|
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.