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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 | |
|---|---|---|---|---|---|---|
401
TSMC
TSM
$2.09T
| $1.54M | 0.03% |
26,866
+1,636
| +6% | +$86.2K |
|
402
General Dynamics
GD
$105B
| $1.53M | 0.03% |
10,421
+629
| +6% | +$88.8K |
|
403
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.52M | 0.03% |
+33,446
| New | +$1.45M |
|
404
Equifax
EFX
$20.3B
| $1.51M | 0.02% |
8,706
+62
| +0.7% | +$9.19K |
|
405
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.51M | 0.02% |
52,083
-269,630
| -84% | -$7.68M |
|
406
CRISPR Therapeutics
CRSP
$4.58B
| $1.51M | 0.02% |
19,225
+711
| +4% | +$41.6K |
|
407
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.51M | 0.02% |
8,642
+3,597
| +71% | +$549K |
|
408
Ameren
AEE
$31.5B
| $1.5M | 0.02% |
20,764
-1,292
| -6% | -$93.6K |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $1.5M | 0.02% |
7,374
+705
| +11% | +$112K |
|
410
Hartford Financial Services
HIG
$38.5B
| $1.49M | 0.02% |
39,289
-958
| -2% | -$36.5K |
|
411
eBay
EBAY
$48.6B
| $1.48M | 0.02% |
27,858
+7,025
| +34% | +$297K |
|
412
Archer Daniels Midland
ADM
$41.4B
| $1.45M | 0.02% |
36,887
+4,267
| +13% | +$160K |
|
413
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.44M | 0.02% |
23,198
-20,389
| -47% | -$1.25M |
|
414
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.44M | 0.02% |
28,477
-26,316
| -48% | -$1.32M |
|
415
BP
BP
$113B
| $1.43M | 0.02% |
61,699
-496,710
| -89% | -$11.9M |
|
416
Otis Worldwide
OTIS
$27.4B
| $1.43M | 0.02% |
+25,604
| New | +$1.33M |
|
417
United Parcel Service
UPS
$97.6B
| $1.41M | 0.02% |
12,305
+397
| +3% | +$39.6K |
|
418
Consolidated Edison
ED
$41.6B
| $1.4M | 0.02% |
19,205
+5,323
| +38% | +$409K |
|
419
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.39M | 0.02% |
26,647
+13,023
| +96% | +$665K |
|
420
QuinStreet
QNST
$870M
| $1.39M | 0.02% |
+134,600
| New | +$1.3M |
|
421
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $1.39M | 0.02% |
9,826
+28
| +0.3% | +$3.69K |
|
422
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.38M | 0.02% |
14,436
-11,838
| -45% | -$1.08M |
|
423
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.37M | 0.02% |
43,840
-951
| -2% | -$29.5K |
|
424
Biogen
BIIB
$29.9B
| $1.36M | 0.02% |
5,149
+1,046
| +25% | +$314K |
|
425
Pentair
PNR
$10.2B
| $1.36M | 0.02% |
36,899
+1,306
| +4% | +$46K |
|
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.