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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 | |
|---|---|---|---|---|---|---|
|
VSM
426
DELISTED
Versum Materials, Inc.
VSM
| $408K | 0.02% |
7,901
+5,408
| +217% | +$279K |
|
427
Vanguard Financials ETF
VFH
$13.3B
| $405K | 0.02% |
5,875
+2,253
| +62% | +$153K |
|
428
Ecolab
ECL
$75.6B
| $396K | 0.01% |
2,001
-36
| -2% | -$6.69K |
|
429
Corning
GLW
$126B
| $396K | 0.01% |
11,921
+2,311
| +24% | +$74.2K |
|
430
International Paper
IP
$22.3B
| $395K | 0.01% |
9,634
+2,525
| +36% | +$107K |
|
431
Teleflex
TFX
$5.85B
| $394K | 0.01% |
1,190
+55
| +5% | +$16.6K |
|
432
Check Point Software Technologies
CHKP
$13.3B
| $393K | 0.01% |
3,401
+979
| +40% | +$116K |
|
433
Avery Dennison
AVY
$12.3B
| $391K | 0.01% |
3,381
-23
| -0.7% | -$2.52K |
|
|
ENLC
434
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $389K | 0.01% |
38,582
| – | – |
|
435
M&T Bank
MTB
$36.2B
| $388K | 0.01% |
2,282
+770
| +51% | +$128K |
|
436
Autodesk
ADSK
$44.3B
| $384K | 0.01% |
2,358
+207
| +10% | +$34.8K |
|
|
PPL
437
PPL Corp
PPL
$27.3B
| $383K | 0.01% |
12,178
+9,864
| +426% | +$306K |
|
438
Tetra Tech
TTEK
$8.23B
| $383K | 0.01% |
24,370
-2,625
| -10% | -$35.4K |
|
439
Five Below
FIVE
$11.2B
| $380K | 0.01% |
3,169
+399
| +14% | +$52.5K |
|
440
Trane Technologies
TT
$106B
| $380K | 0.01% |
2,996
-115
| -4% | -$13.8K |
|
441
CDW
CDW
$17.1B
| $377K | 0.01% |
3,396
-67
| -2% | -$7.03K |
|
442
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $377K | 0.01% |
12,000
+9,980
| +494% | +$309K |
|
443
Vanguard Industrials ETF
VIS
$8.23B
| $377K | 0.01% |
2,585
-125
| -5% | -$17.8K |
|
444
Boston Scientific
BSX
$65.8B
| $374K | 0.01% |
8,692
-844
| -9% | -$32.5K |
|
445
GoDaddy
GDDY
$12.3B
| $368K | 0.01% |
5,251
+501
| +11% | +$37.8K |
|
446
Stryker
SYK
$127B
| $365K | 0.01% |
1,771
-414
| -19% | -$79.1K |
|
447
Vanguard Extended Market ETF
VXF
$30.3B
| $357K | 0.01% |
3,013
+222
| +8% | +$25.9K |
|
448
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $353K | 0.01% |
15,857
+81
| +0.5% | +$1.8K |
|
449
First Solar
FSLR
$21.8B
| $353K | 0.01% |
5,380
| – | – |
|
|
SIX
450
DELISTED
Six Flags Entertainment Corp.
SIX
| $346K | 0.01% |
6,972
-411
| -6% | -$21.2K |
|
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.