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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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$16.6B
| $237K | 0.01% |
4,464
-469
| -10% | -$23.8K |
|
|
TCP
527
DELISTED
TC Pipelines LP
TCP
| $237K | 0.01% |
6,307
| – | – |
|
528
Broadcom
AVGO
$1.82T
| $236K | 0.01% |
8,110
-7,960
| -50% | -$232K |
|
529
Stratus Properties
STRS
$158M
| $236K | 0.01% |
+7,285
| New | +$196K |
|
530
AMC Entertainment Holdings
AMC
$2.03B
| $234K | 0.01% |
2,508
+1,088
| +77% | +$145K |
|
|
FITB
531
Fifth Third Bancorp
FITB
$52B
| $233K | 0.01% |
8,279
-1,781
| -18% | -$48.8K |
|
532
Paycom
PAYC
$6.78B
| $231K | 0.01% |
1,019
+30
| +3% | +$6.16K |
|
533
Avanos Medical
AVNS
$1.17B
| $226K | 0.01% |
5,182
+3,904
| +305% | +$167K |
|
|
DAY
534
DELISTED
Dayforce
DAY
| $221K | 0.01% |
4,408
+318
| +8% | +$16.1K |
|
535
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $220K | 0.01% |
4,574
-17
| -0.4% | -$830 |
|
536
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $220K | 0.01% |
6,900
| – | – |
|
537
Quest Diagnostics
DGX
$25.1B
| $219K | 0.01% |
2,152
+156
| +8% | +$15K |
|
538
Devon Energy
DVN
$51.9B
| $219K | 0.01% |
7,689
+195
| +3% | +$5.79K |
|
|
PPLI
539
People Inc
PPLI
$3.1B
| $218K | 0.01% |
5,595
| – | – |
|
540
LyondellBasell Industries
LYB
$19.5B
| $215K | 0.01% |
2,501
+2,459
| +5,855% | +$210K |
|
541
Burlington
BURL
$22B
| $214K | 0.01% |
1,260
-1,138
| -47% | -$186K |
|
542
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $213K | 0.01% |
4,326
-2,790
| -39% | -$137K |
|
|
EXAS
543
DELISTED
Exact Sciences
EXAS
| $210K | 0.01% |
1,782
+804
| +82% | +$81K |
|
544
Pinnacle West Capital
PNW
$12.9B
| $210K | 0.01% |
2,235
+1,233
| +123% | +$118K |
|
545
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $209K | 0.01% |
3,908
+1,748
| +81% | +$92.4K |
|
546
Edison International
EIX
$30.7B
| $208K | 0.01% |
3,084
+345
| +13% | +$21.4K |
|
547
iShares Gold Trust
IAU
$63B
| $207K | 0.01% |
7,675
-1,570
| -17% | -$39.3K |
|
548
Corpay
CPAY
$24.2B
| $207K | 0.01% |
737
-58
| -7% | -$15.2K |
|
549
Franklin Resources
BEN
$16.9B
| $206K | 0.01% |
5,867
+195
| +3% | +$6.63K |
|
550
Conagra Brands
CAG
$7.07B
| $206K | 0.01% |
7,764
+3,170
| +69% | +$92.1K |
|
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.