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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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $987K | 0.02% |
20,493
-38,758
| -65% | -$1.78M |
|
502
Roper Technologies
ROP
$36.3B
| $985K | 0.02% |
2,528
+105
| +4% | +$37.6K |
|
503
Clarivate
CLVT
$1.3B
| $974K | 0.02% |
41,844
+11,415
| +38% | +$258K |
|
|
BSCL
504
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $973K | 0.02% |
45,518
+649
| +1% | +$13.8K |
|
505
Sanofi
SNY
$104B
| $970K | 0.02% |
18,915
+2,834
| +18% | +$138K |
|
506
Towne Bank
TOWN
$3.35B
| $970K | 0.02% |
+52,980
| New | +$983K |
|
507
Check Point Software Technologies
CHKP
$13.3B
| $967K | 0.02% |
8,962
+1,763
| +24% | +$187K |
|
508
Dolby
DLB
$4.72B
| $967K | 0.02% |
14,618
-1,917
| -12% | -$115K |
|
509
Charter Communications
CHTR
$14.7B
| $965K | 0.02% |
1,849
+475
| +35% | +$241K |
|
510
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $965K | 0.02% |
48,620
-12,790
| -21% | -$237K |
|
511
Paycom
PAYC
$6.78B
| $963K | 0.02% |
3,007
+788
| +36% | +$210K |
|
512
Quanta Services
PWR
$93.9B
| $963K | 0.02% |
25,075
-2,502
| -9% | -$89.2K |
|
513
Agilent Technologies
A
$39.1B
| $959K | 0.02% |
10,858
-2,205
| -17% | -$181K |
|
514
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $959K | 0.02% |
29,501
+27,591
| +1,445% | +$829K |
|
515
Service Corp International
SCI
$11.4B
| $959K | 0.02% |
24,429
+4,271
| +21% | +$164K |
|
516
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $959K | 0.02% |
31,792
-1,482
| -4% | -$44.1K |
|
|
EVBG
517
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $957K | 0.02% |
6,469
+1,197
| +23% | +$156K |
|
|
HRC
518
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $956K | 0.02% |
8,651
-4,313
| -33% | -$452K |
|
519
Old Republic International
ORI
$10.3B
| $954K | 0.02% |
59,098
+31,314
| +113% | +$494K |
|
520
Cheniere Energy
CQP
$31.8B
| $944K | 0.02% |
27,680
+900
| +3% | +$30.1K |
|
521
Elastic
ESTC
$6.1B
| $939K | 0.02% |
9,910
+1,122
| +13% | +$82K |
|
|
ATSG
522
DELISTED
Air Transport Services Group
ATSG
| $939K | 0.02% |
+42,355
| New | +$868K |
|
523
Brown-Forman Class B
BF.B
$12B
| $935K | 0.02% |
14,492
+1,649
| +13% | +$105K |
|
524
Monolithic Power Systems
MPWR
$65.5B
| $926K | 0.02% |
3,922
+294
| +8% | +$59.5K |
|
525
Southside Bancshares
SBSI
$1.02B
| $923K | 0.02% |
34,514
| – | – |
|
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.