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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 | |
|---|---|---|---|---|---|---|
551
First Citizens BancShares
FCNCA
$24.6B
| $206K | 0.01% |
458
| – | – |
|
552
Reinsurance Group of America
RGA
$15.7B
| $202K | 0.01% |
1,293
-21
| -2% | -$3.14K |
|
|
GLOP
553
DELISTED
GASLOG PARTNERS LP
GLOP
| $197K | 0.01% |
9,281
| – | – |
|
554
Electronic Arts
EA
$52.4B
| $196K | 0.01% |
1,940
-322
| -14% | -$30.7K |
|
555
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $196K | 0.01% |
1,864
+280
| +18% | +$29.2K |
|
556
AXIS Capital
AXS
$8.59B
| $195K | 0.01% |
+3,245
| New | +$189K |
|
557
Fortune Brands Innovations
FBIN
$6.12B
| $195K | 0.01% |
3,990
-104
| -3% | -$4.63K |
|
558
Cheniere Energy
CQP
$31.8B
| $194K | 0.01% |
4,600
-82
| -2% | -$3.49K |
|
559
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $194K | 0.01% |
1,544
| – | – |
|
|
TWTR
560
DELISTED
Twitter, Inc.
TWTR
| $194K | 0.01% |
5,568
+1,843
| +49% | +$67.6K |
|
561
Lamb Weston
LW
$6.82B
| $193K | 0.01% |
3,044
-5
| -0.2% | -$330 |
|
|
BERY
562
DELISTED
Berry Global Group, Inc.
BERY
| $193K | 0.01% |
3,993
+391
| +11% | +$18.8K |
|
563
Motorola Solutions
MSI
$69.4B
| $192K | 0.01% |
1,150
+61
| +6% | +$9.19K |
|
|
WBC
564
DELISTED
WABCO HOLDINGS INC.
WBC
| $192K | 0.01% |
1,446
-100
| -6% | -$13.2K |
|
565
Artesian Resources
ARTNA
$356M
| $190K | 0.01% |
5,120
| – | – |
|
566
Darden Restaurants
DRI
$22.5B
| $190K | 0.01% |
1,560
-1
| -0.1% | -$119 |
|
567
Bright Horizons
BFAM
$3.99B
| $188K | 0.01% |
1,246
-410
| -25% | -$55K |
|
568
MaxLinear
MXL
$6.49B
| $188K | 0.01% |
8,010
| – | – |
|
569
Snap-on
SNA
$20.9B
| $188K | 0.01% |
1,133
-102
| -8% | -$16.6K |
|
570
Constellation Brands
STZ
$22.2B
| $188K | 0.01% |
954
-19
| -2% | -$3.71K |
|
571
PTC
PTC
$13.7B
| $187K | 0.01% |
2,088
| – | – |
|
572
WEC Energy
WEC
$37.7B
| $187K | 0.01% |
2,247
+99
| +5% | +$7.94K |
|
573
Willis Towers Watson
WTW
$27.9B
| $187K | 0.01% |
973
| – | – |
|
574
Rollins
ROL
$18.6B
| $186K | 0.01% |
7,764
-38
| -0.5% | -$980 |
|
|
HRC
575
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $186K | 0.01% |
1,774
+1,053
| +146% | +$107K |
|
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.