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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 | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$33.6B
| $2.24M | 0.04% |
10,737
+1,133
| +12% | +$218K |
|
|
BNY
327
Bank of New York Mellon
BNY
$108B
| $2.22M | 0.04% |
59,158
+30,594
| +107% | +$1.12M |
|
328
Marriott International
MAR
$98.7B
| $2.18M | 0.04% |
25,140
+15,420
| +159% | +$1.34M |
|
329
AstraZeneca
AZN
$263B
| $2.17M | 0.04% |
20,348
+1,720
| +9% | +$178K |
|
330
GE Aerospace
GE
$367B
| $2.17M | 0.04% |
64,597
+8,726
| +16% | +$294K |
|
331
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.17M | 0.04% |
94,574
+40,214
| +74% | +$913K |
|
332
Ecolab
ECL
$75.6B
| $2.15M | 0.04% |
10,713
-161
| -1% | -$31.2K |
|
333
FMC
FMC
$1.42B
| $2.15M | 0.04% |
21,547
-1,809
| -8% | -$167K |
|
334
W.W. Grainger
GWW
$65.3B
| $2.14M | 0.04% |
6,939
-282
| -4% | -$81.5K |
|
335
Saic
SAIC
$5.03B
| $2.13M | 0.04% |
+27,607
| New | +$2.26M |
|
336
Colgate-Palmolive
CL
$72.6B
| $2.13M | 0.04% |
29,169
+6,987
| +31% | +$496K |
|
337
Corteva
CTVA
$59.7B
| $2.06M | 0.03% |
76,342
-9,313
| -11% | -$242K |
|
338
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.05M | 0.03% |
72,634
-2,816
| -4% | -$74.1K |
|
339
Energy Transfer Partners
ET
$70.1B
| $2.04M | 0.03% |
288,380
+16,343
| +6% | +$121K |
|
340
Quest Diagnostics
DGX
$25.1B
| $2.04M | 0.03% |
17,907
-1,343
| -7% | -$142K |
|
341
Public Service Enterprise Group
PEG
$39.8B
| $2.02M | 0.03% |
40,576
-1,791
| -4% | -$89.2K |
|
342
Hanover Insurance
THG
$7.63B
| $2.01M | 0.03% |
20,234
-941
| -4% | -$92.3K |
|
343
StoneX
SNEX
$8.83B
| $1.99M | 0.03% |
183,111
+141,016
| +335% | +$1.22M |
|
344
NXP Semiconductors
NXPI
$68B
| $1.99M | 0.03% |
17,696
-71
| -0.4% | -$7.1K |
|
345
C.H. Robinson
CHRW
$22B
| $1.98M | 0.03% |
25,068
+1,612
| +7% | +$122K |
|
346
SLB Ltd
SLB
$77.8B
| $1.97M | 0.03% |
110,546
-11,377
| -9% | -$199K |
|
347
Paychex
PAYX
$40.4B
| $1.97M | 0.03% |
25,756
+279
| +1% | +$19.3K |
|
|
MCF
348
DELISTED
Contango Oil & Gas Co.
MCF
| $1.96M | 0.03% |
900,000
| – | – |
|
349
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.96M | 0.03% |
72,147
+69,559
| +2,688% | +$1.86M |
|
350
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.95M | 0.03% |
75,532
-83,746
| -53% | -$2.16M |
|
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.