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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$938B
| $21.1M | 0.78% |
188,608
+42,352
| +29% | +$4.67M |
|
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $20.7M | 0.77% |
406,853
+161,736
| +66% | +$8.16M |
|
28
Pfizer
PFE
$140B
| $19.9M | 0.74% |
484,094
+72,243
| +18% | +$2.87M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.6M | 0.72% |
91,899
+11,294
| +14% | +$2.34M |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $18.2M | 0.67% |
214,814
+192,067
| +844% | +$16.2M |
|
31
Intel
INTC
$480B
| $18.1M | 0.67% |
378,653
+88,955
| +31% | +$4.41M |
|
32
Lowe's Companies
LOW
$116B
| $16.8M | 0.62% |
166,466
+41,517
| +33% | +$4.38M |
|
33
Walt Disney
DIS
$166B
| $16.5M | 0.61% |
118,496
+26,370
| +29% | +$3.5M |
|
34
Visa
V
$673B
| $16.5M | 0.61% |
94,866
+3,400
| +4% | +$557K |
|
35
Becton Dickinson
BDX
$43B
| $16M | 0.59% |
65,246
+14,402
| +28% | +$3.35M |
|
36
ExxonMobil
XOM
$650B
| $15M | 0.55% |
195,342
+26,894
| +16% | +$2.08M |
|
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $14.7M | 0.55% |
404,198
+10,940
| +3% | +$392K |
|
38
Verizon
VZ
$189B
| $14.7M | 0.54% |
257,651
+30,059
| +13% | +$1.73M |
|
|
39
iShares Russell 2000 ETF
IWM
$81.6B
| $14.2M | 0.53% |
91,254
-24,978
| -21% | -$3.85M |
|
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $14.2M | 0.52% |
452,951
-2,166
| -0.5% | -$66.7K |
|
41
iShares Russell 1000 ETF
IWB
$48B
| $13.3M | 0.49% |
81,454
-1,762
| -2% | -$282K |
|
42
SPDR Gold Trust
GLD
$131B
| $13.1M | 0.49% |
98,653
-5,644
| -5% | -$698K |
|
43
Merck
MRK
$324B
| $13.1M | 0.48% |
162,708
+12,341
| +8% | +$945K |
|
44
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.9M | 0.48% |
238,940
+22,320
| +10% | +$1.29M |
|
45
Amazon
AMZN
$2.52T
| $12.9M | 0.48% |
136,440
+10,720
| +9% | +$999K |
|
46
Schwab International Equity ETF
SCHF
$66B
| $12.7M | 0.47% |
786,446
-2,736
| -0.3% | -$43.3K |
|
47
AT&T
T
$163B
| $12.6M | 0.47% |
499,789
+109,588
| +28% | +$2.63M |
|
48
PepsiCo
PEP
$186B
| $12.5M | 0.46% |
94,995
+19,610
| +26% | +$2.51M |
|
49
Thermo Fisher Scientific
TMO
$208B
| $11.8M | 0.44% |
40,026
-874
| -2% | -$241K |
|
|
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $11.6M | 0.43% |
237,268
+218,268
| +1,149% | +$10.6M |
|
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.