We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$19.2B
| $41.6M | 0.68% |
687,689
+29,364
| +4% | +$1.77M |
|
27
JPMorgan Chase
JPM
$936B
| $40.1M | 0.66% |
430,491
+69,931
| +19% | +$6.63M |
|
28
Chevron
CVX
$388B
| $39.5M | 0.65% |
450,860
+21,505
| +5% | +$1.93M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $39.1M | 0.64% |
1,109,010
-98,530
| -8% | -$3.27M |
|
|
30
Broadcom
AVGO
$1.83T
| $38.1M | 0.63% |
1,216,750
+1,176,140
| +2,896% | +$32.9M |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $36.6M | 0.6% |
1,053,525
+342,889
| +48% | +$11.7M |
|
32
Intel
INTC
$481B
| $34.8M | 0.57% |
591,492
-115,900
| -16% | -$6.93M |
|
33
RTX Corp
RTX
$288B
| $34.5M | 0.57% |
560,787
+416,066
| +287% | +$26M |
|
34
SAP
SAP
$186B
| $33.3M | 0.55% |
237,418
+7,084
| +3% | +$873K |
|
35
Cintas
CTAS
$82.4B
| $32.2M | 0.53% |
480,540
+383,656
| +396% | +$22.2M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $32.2M | 0.53% |
827,125
-24,948
| -3% | -$911K |
|
37
Sysco
SYY
$39.5B
| $32.1M | 0.53% |
592,492
+32,734
| +6% | +$1.72M |
|
|
38
Vanguard Growth ETF
VUG
$218B
| $31.6M | 0.52% |
927,774
-1,482,774
| -62% | -$45.6M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.6M | 0.52% |
267,025
-29,719
| -10% | -$3.48M |
|
40
Kroger
KR
$34.6B
| $31.2M | 0.51% |
929,308
-20,038
| -2% | -$650K |
|
41
Visa
V
$672B
| $30.9M | 0.51% |
159,299
+3,974
| +3% | +$726K |
|
42
Schwab US Broad Market ETF
SCHB
$43B
| $30.6M | 0.5% |
2,487,732
+16,362
| +0.7% | +$189K |
|
43
Alphabet (Google) Class A
GOOGL
$3.92T
| $30.3M | 0.5% |
419,960
+18,300
| +5% | +$1.23M |
|
44
Medtronic
MDT
$106B
| $30.1M | 0.49% |
323,468
+14,416
| +5% | +$1.38M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $29.9M | 0.49% |
744,783
-248,879
| -25% | -$9.21M |
|
46
Pultegroup
PHM
$24.3B
| $29.5M | 0.49% |
892,105
+267,241
| +43% | +$8.02M |
|
47
Citigroup
C
$221B
| $29.5M | 0.49% |
585,598
+141,696
| +32% | +$6.72M |
|
48
Cisco
CSCO
$450B
| $29.4M | 0.48% |
637,722
+13,195
| +2% | +$579K |
|
49
Intuitive Surgical
ISRG
$121B
| $29M | 0.48% |
151,410
+33,126
| +28% | +$5.94M |
|
|
50
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $28.7M | 0.47% |
992,854
-1,391,700
| -58% | -$40.1M |
|
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.