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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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$126B
| $913K | 0.02% |
35,568
+17,427
| +96% | +$395K |
|
|
CERN
527
DELISTED
Cerner Corp
CERN
| $911K | 0.02% |
13,075
+2,982
| +30% | +$205K |
|
528
ResMed
RMD
$28.3B
| $903K | 0.01% |
4,733
+848
| +22% | +$139K |
|
529
iShares US Equity Factor ETF
LRGF
$3.52B
| $902K | 0.01% |
29,119
-4,967
| -15% | -$147K |
|
530
Expedia Group
EXPE
$31.2B
| $901K | 0.01% |
10,672
-33,536
| -76% | -$2.44M |
|
531
Unilever
UL
$131B
| $895K | 0.01% |
14,439
+1,240
| +9% | +$74.1K |
|
|
FFH
532
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $894K | 0.01% |
2,917
+2,407
| +472% | +$738K |
|
533
iShares S&P 100 ETF
OEF
$19.8B
| $891K | 0.01% |
6,206
+1,090
| +21% | +$147K |
|
534
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $889K | 0.01% |
20,550
+115
| +0.6% | +$4.37K |
|
|
SIVB
535
DELISTED
SVB Financial Group
SIVB
| $881K | 0.01% |
4,272
+306
| +8% | +$58.9K |
|
|
PRA
536
DELISTED
ProAssurance
PRA
| $880K | 0.01% |
64,119
+27,759
| +76% | +$476K |
|
537
Canadian Pacific Kansas City
CP
$82B
| $877K | 0.01% |
17,200
+750
| +5% | +$35.6K |
|
538
Fortive
FTV
$19B
| $875K | 0.01% |
20,571
+3,966
| +24% | +$155K |
|
539
PPG Industries
PPG
$25.9B
| $871K | 0.01% |
8,187
-2,950
| -26% | -$284K |
|
540
Allison Transmission
ALSN
$10.1B
| $869K | 0.01% |
24,251
-638
| -3% | -$22.9K |
|
541
Tronox
TROX
$995M
| $867K | 0.01% |
+126,530
| New | +$835K |
|
542
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $864K | 0.01% |
14,462
+7,514
| +108% | +$423K |
|
543
Open Text
OTEX
$5.43B
| $863K | 0.01% |
20,225
-800
| -4% | -$31.7K |
|
544
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $860K | 0.01% |
7,649
+1,345
| +21% | +$132K |
|
|
BSCO
545
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $853K | 0.01% |
38,612
-6,872
| -15% | -$149K |
|
546
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $849K | 0.01% |
7,572
-55
| -0.7% | -$6.01K |
|
|
DOCU
547
DocuSign
DOCU
$9.63B
| $849K | 0.01% |
4,744
+1,670
| +54% | +$210K |
|
548
Fastenal
FAST
$54B
| $845K | 0.01% |
39,300
+1,876
| +5% | +$35.9K |
|
549
Lamb Weston
LW
$6.82B
| $844K | 0.01% |
13,315
-367
| -3% | -$22.2K |
|
550
Moody's
MCO
$81.7B
| $834K | 0.01% |
2,995
+1,360
| +83% | +$346K |
|
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.