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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 | |
|---|---|---|---|---|---|---|
326
NETSCOUT
NTCT
$2.86B
| $776K | 0.03% |
30,570
-43
| -0.1% | -$1.16K |
|
327
TJX Companies
TJX
$170B
| $776K | 0.03% |
14,670
+967
| +7% | +$51.4K |
|
328
Booking.com
BKNG
$138B
| $774K | 0.03% |
10,325
+575
| +6% | +$41.3K |
|
329
Ameriprise Financial
AMP
$46.8B
| $768K | 0.03% |
5,293
-15
| -0.3% | -$2.17K |
|
330
Huntington Bancshares
HBAN
$35.1B
| $759K | 0.03% |
54,346
-6,834
| -11% | -$91.7K |
|
331
Clorox
CLX
$11.6B
| $757K | 0.03% |
4,942
-249
| -5% | -$38K |
|
332
Canadian National Railway
CNI
$78.5B
| $750K | 0.03% |
8,105
+530
| +7% | +$48.7K |
|
333
Zoetis
ZTS
$31.6B
| $748K | 0.03% |
6,595
+3,197
| +94% | +$335K |
|
|
AMJ
334
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $747K | 0.03% |
29,750
-40
| -0.1% | -$1.01K |
|
|
BPL
335
DELISTED
Buckeye Partners, L.P.
BPL
| $745K | 0.03% |
18,159
+117
| +0.6% | +$4.42K |
|
336
Kemper
KMPR
$1.7B
| $729K | 0.03% |
8,451
+8,224
| +3,623% | +$702K |
|
337
CSX Corp
CSX
$98.6B
| $725K | 0.03% |
28,095
-444
| -2% | -$11.4K |
|
338
iShares S&P 100 ETF
OEF
$19.8B
| $724K | 0.03% |
5,585
| – | – |
|
339
Consolidated Edison
ED
$41.6B
| $711K | 0.03% |
8,106
+1,435
| +22% | +$124K |
|
340
Martin Marietta Materials
MLM
$33.6B
| $708K | 0.03% |
3,075
-350
| -10% | -$75.8K |
|
341
Sempra
SRE
$60.8B
| $705K | 0.03% |
10,262
+38
| +0.4% | +$2.49K |
|
342
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $703K | 0.03% |
13,799
+613
| +5% | +$31.2K |
|
343
iShares National Muni Bond ETF
MUB
$45.1B
| $701K | 0.03% |
6,196
+86
| +1% | +$9.63K |
|
344
Amphenol
APH
$188B
| $699K | 0.03% |
29,084
-1,400
| -5% | -$33.7K |
|
345
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $699K | 0.03% |
11,157
| – | – |
|
346
Vulcan Materials
VMC
$36.3B
| $695K | 0.03% |
5,061
+69
| +1% | +$8.81K |
|
347
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $688K | 0.03% |
12,626
-1,140
| -8% | -$61K |
|
|
ARGO
348
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $677K | 0.03% |
+9,149
| New | +$671K |
|
349
Cigna
CI
$76.6B
| $676K | 0.03% |
4,288
+61
| +1% | +$9.56K |
|
350
S&P Global
SPGI
$126B
| $670K | 0.02% |
2,940
-212
| -7% | -$46.3K |
|
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.