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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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$164B
| $2.72M | 0.04% |
5,004
+479
| +11% | +$242K |
|
302
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.71M | 0.04% |
56,314
+3,336
| +6% | +$149K |
|
303
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $2.67M | 0.04% |
+30,416
| New | +$2.63M |
|
304
Stanley Black & Decker
SWK
$14.2B
| $2.67M | 0.04% |
19,716
+4,081
| +26% | +$492K |
|
305
Clorox
CLX
$11.6B
| $2.67M | 0.04% |
12,154
+535
| +5% | +$107K |
|
306
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.6M | 0.04% |
61,756
-108,855
| -64% | -$4.38M |
|
307
Insteel Industries
IIIN
$633M
| $2.57M | 0.04% |
+137,217
| New | +$2.32M |
|
308
Illinois Tool Works
ITW
$81.4B
| $2.52M | 0.04% |
14,539
+1,118
| +8% | +$183K |
|
309
Netflix
NFLX
$292B
| $2.5M | 0.04% |
51,470
+10,370
| +25% | +$441K |
|
310
Kinder Morgan
KMI
$73.1B
| $2.5M | 0.04% |
167,531
+3,479
| +2% | +$52.9K |
|
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.46M | 0.04% |
26,353
+2,903
| +12% | +$266K |
|
312
Monster Beverage
MNST
$91.4B
| $2.45M | 0.04% |
71,034
-17,768
| -20% | -$580K |
|
313
Gilead Sciences
GILD
$161B
| $2.45M | 0.04% |
32,166
+581
| +2% | +$44.5K |
|
314
Stryker
SYK
$127B
| $2.42M | 0.04% |
13,149
+1,994
| +18% | +$368K |
|
315
Nucor
NUE
$56.4B
| $2.39M | 0.04% |
59,081
-5,826
| -9% | -$235K |
|
316
Aflac
AFL
$63.9B
| $2.37M | 0.04% |
66,899
+2,973
| +5% | +$107K |
|
317
United Rentals
URI
$71.1B
| $2.37M | 0.04% |
16,236
-1,501
| -8% | -$190K |
|
|
BSCK
318
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.33M | 0.04% |
109,753
-1,854
| -2% | -$39.4K |
|
319
Fidelity National Information Services
FIS
$21.5B
| $2.32M | 0.04% |
16,982
-19,547
| -54% | -$2.57M |
|
320
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.3M | 0.04% |
21,288
+15,477
| +266% | +$1.64M |
|
321
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $2.29M | 0.04% |
100,529
-8,243
| -8% | -$176K |
|
322
AES
AES
$10.6B
| $2.27M | 0.04% |
157,816
-154,550
| -49% | -$2.03M |
|
323
CDW
CDW
$17.1B
| $2.27M | 0.04% |
19,618
-404
| -2% | -$43.8K |
|
324
Genuine Parts
GPC
$17.1B
| $2.26M | 0.04% |
26,317
+1,722
| +7% | +$136K |
|
325
Citizens Financial Group
CFG
$30.4B
| $2.25M | 0.04% |
93,084
-50,013
| -35% | -$1.13M |
|
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.