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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 | |
|---|---|---|---|---|---|---|
476
RGC Resources
RGCO
$229M
| $1.08M | 0.02% |
43,949
+25,497
| +138% | +$648K |
|
|
IBDN
477
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.08M | 0.02% |
41,917
+19,797
| +89% | +$503K |
|
478
Electronic Arts
EA
$52.4B
| $1.07M | 0.02% |
7,940
+1,139
| +17% | +$135K |
|
479
Toro Company
TTC
$8.93B
| $1.07M | 0.02% |
16,146
+764
| +5% | +$50.2K |
|
480
Idexx Laboratories
IDXX
$42.9B
| $1.07M | 0.02% |
3,202
+985
| +44% | +$285K |
|
481
Moderna
MRNA
$21.5B
| $1.07M | 0.02% |
17,336
-4,285
| -20% | -$235K |
|
482
Delta Air Lines
DAL
$55.9B
| $1.06M | 0.02% |
38,288
+11,599
| +43% | +$295K |
|
483
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.06M | 0.02% |
22,810
+2,956
| +15% | +$133K |
|
484
Darden Restaurants
DRI
$22.5B
| $1.04M | 0.02% |
13,731
-3,951
| -22% | -$280K |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $1.04M | 0.02% |
9,944
-48
| -0.5% | -$4.93K |
|
486
Ameriprise Financial
AMP
$46.8B
| $1.04M | 0.02% |
7,118
+340
| +5% | +$43.6K |
|
487
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.03M | 0.02% |
1,688
+192
| +13% | +$109K |
|
488
Constellation Brands
STZ
$22.2B
| $1.03M | 0.02% |
5,523
+792
| +17% | +$132K |
|
489
Conagra Brands
CAG
$7.07B
| $1.03M | 0.02% |
28,777
+4,771
| +20% | +$159K |
|
490
Atmos Energy
ATO
$29.9B
| $1.02M | 0.02% |
10,173
-125
| -1% | -$12.6K |
|
491
Rollins
ROL
$18.6B
| $1.02M | 0.02% |
35,862
-2,819
| -7% | -$75.5K |
|
492
Veeva Systems
VEEV
$30.3B
| $1.02M | 0.02% |
4,210
+221
| +6% | +$43.8K |
|
|
BPMC
493
DELISTED
Blueprint Medicines
BPMC
| $1.02M | 0.02% |
12,881
+1,600
| +14% | +$108K |
|
494
SS&C Technologies
SSNC
$17.8B
| $1.01M | 0.02% |
17,892
+2,038
| +13% | +$111K |
|
495
SPS Commerce
SPSC
$2.25B
| $1M | 0.02% |
13,166
-3,786
| -22% | -$231K |
|
496
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1M | 0.02% |
11,830
+165
| +1% | +$12K |
|
497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $999K | 0.02% |
15,494
-748
| -5% | -$44.1K |
|
498
Exelon
EXC
$48.6B
| $998K | 0.02% |
37,450
-51,385
| -58% | -$1.36M |
|
499
Curtiss-Wright
CW
$27.7B
| $991K | 0.02% |
11,350
| – | – |
|
500
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $989K | 0.02% |
3,831
+308
| +9% | +$75.7K |
|
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.