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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 | |
|---|---|---|---|---|---|---|
|
INFO
401
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $472K | 0.02% |
7,401
-1,302
| -15% | -$74.7K |
|
402
Occidental Petroleum
OXY
$57B
| $468K | 0.02% |
9,156
+48
| +0.5% | +$2.7K |
|
403
Packaging Corp of America
PKG
$22.7B
| $468K | 0.02% |
4,866
-472
| -9% | -$45.5K |
|
404
CME Group
CME
$92.2B
| $454K | 0.02% |
2,340
-1,301
| -36% | -$240K |
|
405
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $453K | 0.02% |
5,848
+219
| +4% | +$16.7K |
|
406
Deere & Co
DE
$170B
| $450K | 0.02% |
2,702
+16
| +0.6% | +$2.49K |
|
407
WisdomTree International Equity Fund
DWM
$666M
| $443K | 0.02% |
8,675
| – | – |
|
408
Shopify
SHOP
$148B
| $443K | 0.02% |
14,760
-1,690
| -10% | -$44K |
|
409
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $440K | 0.02% |
18,850
+220
| +1% | +$5.06K |
|
410
UGI
UGI
$8B
| $440K | 0.02% |
8,193
-1,457
| -15% | -$77.5K |
|
411
Cinemark Holdings
CNK
$3.82B
| $437K | 0.02% |
12,119
-260
| -2% | -$10.3K |
|
412
Western Midstream Partners
WES
$19.6B
| $437K | 0.02% |
14,213
-33,824
| -70% | -$1.04M |
|
413
Ross Stores
ROST
$76.6B
| $435K | 0.02% |
4,389
+985
| +29% | +$96K |
|
|
IBDL
414
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $435K | 0.02% |
17,158
+16,508
| +2,540% | +$417K |
|
415
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $428K | 0.02% |
20,400
-2,000
| -9% | -$41.4K |
|
416
Lumen
LUMN
$6.53B
| $427K | 0.02% |
36,282
-15,357
| -30% | -$173K |
|
417
Amplify Alternative Harvest ETF
MJ
$101M
| $426K | 0.02% |
1,115
+616
| +123% | +$249K |
|
418
TE Connectivity
TEL
$58.8B
| $426K | 0.02% |
4,448
+3,584
| +415% | +$323K |
|
|
GRA
419
DELISTED
W.R. Grace & Co.
GRA
| $424K | 0.02% |
5,575
+5,000
| +870% | +$374K |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $422K | 0.02% |
2,062
-295
| -13% | -$56.2K |
|
421
Canadian Pacific Kansas City
CP
$82B
| $419K | 0.02% |
8,890
-250
| -3% | -$11.2K |
|
422
Exelon
EXC
$48.6B
| $418K | 0.02% |
12,218
+2,433
| +25% | +$85.9K |
|
423
Allegion
ALLE
$13B
| $415K | 0.02% |
3,752
-274
| -7% | -$27.4K |
|
424
Genuine Parts
GPC
$17.1B
| $411K | 0.02% |
3,944
+700
| +22% | +$72.5K |
|
425
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $409K | 0.02% |
3,820
+160
| +4% | +$16.6K |
|
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.