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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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$54.1B
| $1.19M | 0.02% |
24,580
-68,320
| -74% | -$3.32M |
|
452
Sarepta Therapeutics
SRPT
$1.66B
| $1.19M | 0.02% |
7,170
-4,145
| -37% | -$564K |
|
453
Cardinal Health
CAH
$53.4B
| $1.19M | 0.02% |
22,763
-10,266
| -31% | -$529K |
|
454
Carrier Global
CARR
$57.2B
| $1.19M | 0.02% |
+52,223
| New | +$970K |
|
455
Cincinnati Financial
CINF
$28.3B
| $1.17M | 0.02% |
18,076
+8,357
| +86% | +$552K |
|
456
Autodesk
ADSK
$44.3B
| $1.16M | 0.02% |
4,807
+312
| +7% | +$61.3K |
|
|
IBDO
457
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.15M | 0.02% |
43,987
+11,012
| +33% | +$284K |
|
458
GoDaddy
GDDY
$12.3B
| $1.15M | 0.02% |
15,567
+2,274
| +17% | +$163K |
|
459
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.15M | 0.02% |
20,540
+3,073
| +18% | +$169K |
|
460
Newmont
NEM
$98.2B
| $1.14M | 0.02% |
18,616
+11,119
| +148% | +$658K |
|
461
Vertex Pharmaceuticals
VRTX
$121B
| $1.14M | 0.02% |
3,964
+2,248
| +131% | +$609K |
|
462
D.R. Horton
DHI
$41B
| $1.13M | 0.02% |
20,959
-9,275
| -31% | -$450K |
|
463
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.13M | 0.02% |
5,624
+1,739
| +45% | +$314K |
|
464
WEC Energy
WEC
$37.7B
| $1.13M | 0.02% |
12,614
+548
| +5% | +$49.4K |
|
|
ANSS
465
DELISTED
Ansys
ANSS
| $1.13M | 0.02% |
3,826
+36
| +0.9% | +$9.59K |
|
466
Vanguard Communication Services ETF
VOX
$5.53B
| $1.13M | 0.02% |
11,847
-593
| -5% | -$52.5K |
|
467
Motorcar Parts of America
MPAA
$261M
| $1.12M | 0.02% |
+66,365
| New | +$937K |
|
468
Phillips 66
PSX
$82.9B
| $1.11M | 0.02% |
16,062
+659
| +4% | +$46.7K |
|
469
Teladoc Health
TDOC
$1.58B
| $1.1M | 0.02% |
5,558
+1,505
| +37% | +$264K |
|
|
FISV
470
Fiserv Inc
FISV
$27.2B
| $1.1M | 0.02% |
11,122
+1,305
| +13% | +$131K |
|
471
Sempra
SRE
$60.8B
| $1.09M | 0.02% |
17,848
+2,454
| +16% | +$151K |
|
472
Cullen/Frost Bankers
CFR
$10.3B
| $1.09M | 0.02% |
15,225
-1,408
| -8% | -$98.1K |
|
473
Nutrien
NTR
$32.7B
| $1.08M | 0.02% |
33,242
+28,274
| +569% | +$984K |
|
474
Snap-on
SNA
$20.9B
| $1.08M | 0.02% |
8,071
-756
| -9% | -$96.1K |
|
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.08M | 0.02% |
13,178
-9,713
| -42% | -$783K |
|
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.