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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $644K | 0.02% |
11,782
+696
| +6% | +$37.4K |
|
352
NXP Semiconductors
NXPI
$68B
| $641K | 0.02% |
6,550
-57
| -0.9% | -$5.52K |
|
353
Advanced Micro Devices
AMD
$851B
| $636K | 0.02% |
20,945
-2,168
| -9% | -$61.9K |
|
354
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $632K | 0.02% |
16,309
-100
| -0.6% | -$3.88K |
|
|
SHYF
355
DELISTED
The Shyft Group
SHYF
| $629K | 0.02% |
+57,413
| New | +$529K |
|
356
Steel Dynamics
STLD
$35.6B
| $626K | 0.02% |
20,553
-777
| -4% | -$23.8K |
|
357
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $625K | 0.02% |
9,615
| – | – |
|
358
Stock Yards Bancorp
SYBT
$2.41B
| $620K | 0.02% |
17,020
+16,570
| +3,682% | +$573K |
|
359
Paychex
PAYX
$40.4B
| $600K | 0.02% |
7,297
-977
| -12% | -$82.4K |
|
|
CEQP
360
DELISTED
Crestwood Equity Partners LP
CEQP
| $600K | 0.02% |
16,780
| – | – |
|
361
iShares S&P 500 Value ETF
IVE
$48.9B
| $590K | 0.02% |
5,063
+108
| +2% | +$12.4K |
|
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $584K | 0.02% |
7,330
-14
| -0.2% | -$1.11K |
|
363
Suncor Energy
SU
$77.7B
| $583K | 0.02% |
18,696
+311
| +2% | +$9.95K |
|
364
Public Service Enterprise Group
PEG
$39.8B
| $579K | 0.02% |
9,849
+1,472
| +18% | +$87.7K |
|
|
NS
365
DELISTED
NuStar Energy L.P.
NS
| $577K | 0.02% |
21,248
+11,228
| +112% | +$305K |
|
366
J.M. Smucker
SJM
$12.6B
| $565K | 0.02% |
4,901
-2,252
| -31% | -$275K |
|
367
VeriSign
VRSN
$25.3B
| $564K | 0.02% |
2,698
+100
| +4% | +$19.6K |
|
|
TMX
368
DELISTED
Terminix Global Holdings, Inc.
TMX
| $563K | 0.02% |
10,807
+1,280
| +13% | +$65.9K |
|
369
Aon
AON
$77.3B
| $560K | 0.02% |
2,900
+16
| +0.6% | +$2.9K |
|
370
Cummins
CMI
$91.7B
| $558K | 0.02% |
3,259
+479
| +17% | +$78.4K |
|
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $557K | 0.02% |
2,091
+1,002
| +92% | +$262K |
|
372
Cincinnati Financial
CINF
$28.3B
| $553K | 0.02% |
5,305
+956
| +22% | +$91.7K |
|
|
LMNX
373
DELISTED
Luminex Corp
LMNX
| $553K | 0.02% |
+26,725
| New | +$587K |
|
374
Sherwin-Williams
SHW
$78.3B
| $547K | 0.02% |
3,579
+21
| +0.6% | +$3.14K |
|
|
FFH
375
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $547K | 0.02% |
1,113
+1,076
| +2,908% | +$529K |
|
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.