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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 | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$13B
| $1.34M | 0.02% |
4,355
+486
| +13% | +$124K |
|
427
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.33M | 0.02% |
16,680
-7,806
| -32% | -$566K |
|
428
Jacobs Solutions
J
$15.9B
| $1.3M | 0.02% |
18,751
-2,425
| -11% | -$163K |
|
429
Oneok
OKE
$58.7B
| $1.3M | 0.02% |
40,419
-27,206
| -40% | -$887K |
|
430
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.29M | 0.02% |
22,514
-7,692
| -25% | -$407K |
|
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.29M | 0.02% |
11,744
+1,284
| +12% | +$133K |
|
432
KeyCorp
KEY
$24.3B
| $1.28M | 0.02% |
109,645
-8,834
| -7% | -$103K |
|
433
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.27M | 0.02% |
18,094
+14,755
| +442% | +$971K |
|
434
Southwest Airlines
LUV
$22.1B
| $1.27M | 0.02% |
37,544
+26,918
| +253% | +$855K |
|
435
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.27M | 0.02% |
41,463
-1,025
| -2% | -$29.7K |
|
436
Akamai
AKAM
$16.8B
| $1.26M | 0.02% |
11,866
+2,814
| +31% | +$283K |
|
437
FirstEnergy
FE
$28.9B
| $1.26M | 0.02% |
31,637
-9,652
| -23% | -$399K |
|
438
J.M. Smucker
SJM
$12.6B
| $1.26M | 0.02% |
11,964
+770
| +7% | +$86.5K |
|
439
Deere & Co
DE
$170B
| $1.25M | 0.02% |
8,002
+2,004
| +33% | +$290K |
|
440
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.25M | 0.02% |
+33,346
| New | +$1.21M |
|
441
Steris
STE
$20.9B
| $1.25M | 0.02% |
8,075
-1,787
| -18% | -$272K |
|
|
INFO
442
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24M | 0.02% |
16,371
-743
| -4% | -$50.6K |
|
443
Dollar Tree
DLTR
$23.1B
| $1.23M | 0.02% |
13,215
+6,560
| +99% | +$547K |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.02% |
8,217
+2,326
| +39% | +$335K |
|
445
Micron Technology
MU
$1.04T
| $1.23M | 0.02% |
24,678
+3,627
| +17% | +$171K |
|
446
Verisk Analytics
VRSK
$26.4B
| $1.22M | 0.02% |
7,088
+1,283
| +22% | +$203K |
|
447
Alcon
ALC
$33.1B
| $1.22M | 0.02% |
20,882
+4,256
| +26% | +$241K |
|
|
DAY
448
DELISTED
Dayforce
DAY
| $1.22M | 0.02% |
14,493
-2,945
| -17% | -$189K |
|
449
Tyler Technologies
TYL
$12.2B
| $1.21M | 0.02% |
3,441
+189
| +6% | +$63.4K |
|
450
NETSCOUT
NTCT
$2.86B
| $1.2M | 0.02% |
47,415
-1,293
| -3% | -$33.4K |
|
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.