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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 | |
|---|---|---|---|---|---|---|
376
iShares Biotechnology ETF
IBB
$9.31B
| $1.75M | 0.03% |
12,704
+154
| +1% | +$19.6K |
|
|
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.74M | 0.03% |
18,143
-2,839
| -14% | -$250K |
|
378
Shopify
SHOP
$148B
| $1.73M | 0.03% |
16,980
-930
| -5% | -$64.6K |
|
379
CoStar Group
CSGP
$11.3B
| $1.69M | 0.03% |
23,570
-1,460
| -6% | -$94.4K |
|
380
Amphenol
APH
$188B
| $1.69M | 0.03% |
70,956
-344
| -0.5% | -$7.68K |
|
381
First Citizens BancShares
FCNCA
$24.6B
| $1.68M | 0.03% |
4,272
+3,814
| +833% | +$1.4M |
|
382
Globus Medical
GMED
$10.4B
| $1.67M | 0.03% |
34,294
+21,230
| +163% | +$1.02M |
|
383
Vanguard Energy ETF
VDE
$10.1B
| $1.67M | 0.03% |
33,980
+30,512
| +880% | +$1.51M |
|
384
AutoZone
AZO
$48.3B
| $1.66M | 0.03% |
1,469
+86
| +6% | +$90.6K |
|
385
iShares US Technology ETF
IYW
$23.7B
| $1.66M | 0.03% |
24,456
-212
| -0.9% | -$12.8K |
|
386
Applied Materials
AMAT
$426B
| $1.65M | 0.03% |
27,628
+342
| +1% | +$18.4K |
|
387
KKR & Co
KKR
$89.2B
| $1.65M | 0.03% |
53,380
+48,150
| +921% | +$1.29M |
|
388
Cognizant
CTSH
$21.5B
| $1.64M | 0.03% |
29,137
-10,246
| -26% | -$550K |
|
|
BSCN
389
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.62M | 0.03% |
74,387
-14,578
| -16% | -$313K |
|
390
Tractor Supply
TSCO
$16.3B
| $1.62M | 0.03% |
60,900
+54,520
| +855% | +$1.19M |
|
391
BioCardia
BCDA
$12.7M
| $1.61M | 0.03% |
+43,945
| New | +$2.38M |
|
392
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.61M | 0.03% |
9,684
+5,224
| +117% | +$790K |
|
393
MetLife
MET
$61B
| $1.6M | 0.03% |
45,020
-89,806
| -67% | -$3.13M |
|
|
AMED
394
DELISTED
Amedisys
AMED
| $1.6M | 0.03% |
7,760
-4
| -0.1% | -$746 |
|
395
Leidos
LDOS
$14.1B
| $1.59M | 0.03% |
17,056
+493
| +3% | +$48.6K |
|
396
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.56M | 0.03% |
28,425
+12,844
| +82% | +$668K |
|
397
Vanguard Health Care ETF
VHT
$18.2B
| $1.55M | 0.03% |
8,006
-83
| -1% | -$15.6K |
|
398
Eversource Energy
ES
$28.2B
| $1.55M | 0.03% |
18,214
+1,566
| +9% | +$130K |
|
399
Everest Group
EG
$15.2B
| $1.54M | 0.03% |
7,570
+5,032
| +198% | +$980K |
|
400
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.54M | 0.03% |
9,419
+173
| +2% | +$28.5K |
|
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.