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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 | |
|---|---|---|---|---|---|---|
|
BSCM
351
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.94M | 0.03% |
88,794
-3,517
| -4% | -$76.1K |
|
352
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.93M | 0.03% |
56,956
-232
| -0.4% | -$7.26K |
|
|
CRT
353
Cross Timbers Royalty Trust
CRT
$60.9M
| $1.92M | 0.03% |
265,822
| – | – |
|
354
Booking.com
BKNG
$138B
| $1.92M | 0.03% |
28,900
+3,250
| +13% | +$198K |
|
355
Palo Alto Networks
PANW
$264B
| $1.92M | 0.03% |
50,136
+3,978
| +9% | +$140K |
|
|
AGEN
356
Agenus
AGEN
$249M
| $1.92M | 0.03% |
24,273
| – | – |
|
357
Blackstone
BX
$104B
| $1.91M | 0.03% |
33,973
+4,511
| +15% | +$237K |
|
358
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.89M | 0.03% |
17,879
-4,411
| -20% | -$443K |
|
359
Diageo
DEO
$46.2B
| $1.88M | 0.03% |
13,805
-172
| -1% | -$23.6K |
|
360
Xylem
XYL
$28.5B
| $1.87M | 0.03% |
29,352
+3,029
| +12% | +$200K |
|
361
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.85M | 0.03% |
50,592
-6,818
| -12% | -$240K |
|
362
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $1.84M | 0.03% |
64,445
| – | – |
|
363
Lincoln National
LNC
$7.91B
| $1.83M | 0.03% |
52,667
+10,457
| +25% | +$368K |
|
364
Schwab US REIT ETF
SCHH
$11.7B
| $1.82M | 0.03% |
101,176
-49,932
| -33% | -$867K |
|
365
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.82M | 0.03% |
35,094
+1,844
| +6% | +$90.8K |
|
366
Vulcan Materials
VMC
$36.3B
| $1.8M | 0.03% |
15,492
+1,131
| +8% | +$124K |
|
367
Mercado Libre
MELI
$91.3B
| $1.79M | 0.03% |
1,834
-35
| -2% | -$26.2K |
|
368
Vanguard Total World Stock ETF
VT
$76.3B
| $1.79M | 0.03% |
23,759
-11,076
| -32% | -$780K |
|
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.79M | 0.03% |
30,469
+2,507
| +9% | +$146K |
|
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.78M | 0.03% |
35,665
+4,290
| +14% | +$211K |
|
371
ESCO Technologies
ESE
$8.49B
| $1.78M | 0.03% |
21,845
-19
| -0.1% | -$1.5K |
|
372
Freeport-McMoran
FCX
$90B
| $1.78M | 0.03% |
154,580
+139,067
| +896% | +$1.27M |
|
373
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.77M | 0.03% |
103,866
-16,494
| -14% | -$279K |
|
374
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.77M | 0.03% |
29,879
+15,687
| +111% | +$884K |
|
375
Sherwin-Williams
SHW
$78.3B
| $1.77M | 0.03% |
9,174
+222
| +2% | +$40K |
|
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.