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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 | |
|---|---|---|---|---|---|---|
|
CELG
376
DELISTED
Celgene Corp
CELG
| $546K | 0.02% |
5,903
-337
| -5% | -$32K |
|
377
Ford
F
$57.3B
| $542K | 0.02% |
52,935
+4,423
| +9% | +$43.6K |
|
378
Dollar Tree
DLTR
$23.1B
| $531K | 0.02% |
4,942
-775
| -14% | -$81.5K |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.02% |
9,690
-1,659
| -15% | -$88.2K |
|
380
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $524K | 0.02% |
9,814
+3,290
| +50% | +$176K |
|
381
Cracker Barrel
CBRL
$1.2B
| $523K | 0.02% |
3,061
| – | – |
|
382
Archer Daniels Midland
ADM
$41.4B
| $514K | 0.02% |
12,610
+500
| +4% | +$20.7K |
|
383
Ameren
AEE
$31.5B
| $513K | 0.02% |
6,835
-1,421
| -17% | -$105K |
|
384
HealthEquity
HQY
$7.91B
| $513K | 0.02% |
7,837
+240
| +3% | +$16.7K |
|
385
Kraft Heinz
KHC
$30.4B
| $511K | 0.02% |
16,455
+1,121
| +7% | +$35.3K |
|
386
EOG Resources
EOG
$78B
| $510K | 0.02% |
5,474
+347
| +7% | +$32.3K |
|
387
Vanguard Energy ETF
VDE
$10.1B
| $505K | 0.02% |
5,942
+446
| +8% | +$38.4K |
|
|
TGE
388
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $501K | 0.02% |
23,742
-29,387
| -55% | -$695K |
|
389
Steris
STE
$20.9B
| $499K | 0.02% |
3,350
-26
| -0.8% | -$3.47K |
|
390
Jacobs Solutions
J
$15.9B
| $498K | 0.02% |
7,132
+1,675
| +31% | +$108K |
|
391
Evergy
EVRG
$20.1B
| $492K | 0.02% |
8,175
+54
| +0.7% | +$3.16K |
|
392
Genesis Energy
GEL
$1.84B
| $491K | 0.02% |
22,429
-29,132
| -57% | -$649K |
|
393
Colgate-Palmolive
CL
$72.6B
| $490K | 0.02% |
6,839
+2,342
| +52% | +$166K |
|
394
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $487K | 0.02% |
16,030
-19
| -0.1% | -$573 |
|
395
NewtekOne
NEWT
$417M
| $483K | 0.02% |
20,980
| – | – |
|
396
Henry Schein
HSIC
$9.74B
| $482K | 0.02% |
6,893
+791
| +13% | +$52.3K |
|
397
VF Corp
VFC
$6.68B
| $482K | 0.02% |
5,517
-133
| -2% | -$11.5K |
|
398
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $479K | 0.02% |
6,706
| – | – |
|
399
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $475K | 0.02% |
16,425
-1,097
| -6% | -$30.7K |
|
400
RPM International
RPM
$13.7B
| $472K | 0.02% |
7,726
-1,770
| -19% | -$105K |
|
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.