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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 | |
|---|---|---|---|---|---|---|
|
IBDQ
551
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $832K | 0.01% |
30,801
+9,642
| +46% | +$253K |
|
552
Global Payments
GPN
$22.1B
| $828K | 0.01% |
4,826
+1,871
| +63% | +$311K |
|
553
Williams Companies
WMB
$90.5B
| $826K | 0.01% |
43,919
-5,713
| -12% | -$106K |
|
554
Vail Resorts
MTN
$5.19B
| $822K | 0.01% |
4,484
+284
| +7% | +$49.7K |
|
555
Canadian National Railway
CNI
$78.3B
| $817K | 0.01% |
9,281
-1,329
| -13% | -$111K |
|
556
Smith & Nephew
SNN
$12.9B
| $815K | 0.01% |
20,541
-565
| -3% | -$22.4K |
|
|
RDS.A
557
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $813K | 0.01% |
24,794
+3,966
| +19% | +$136K |
|
558
Bank Of The James
BOTJ
$122M
| $809K | 0.01% |
94,815
+7
| +0% | +$63 |
|
|
SI
559
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $804K | 0.01% |
13,726
+521
| +4% | +$30.5K |
|
560
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $802K | 0.01% |
+15,637
| New | +$757K |
|
561
Silvercrest Asset Management
SAMG
$76.4M
| $802K | 0.01% |
+62,281
| New | +$661K |
|
562
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $800K | 0.01% |
17,766
-4,888
| -22% | -$213K |
|
|
DASTY
563
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $799K | 0.01% |
4,609
+36
| +0.8% | +$6.24K |
|
564
IMAX
IMAX
$2.38B
| $798K | 0.01% |
+71,245
| New | +$833K |
|
565
MarketAxess Holdings
MKTX
$4.15B
| $790K | 0.01% |
1,562
+238
| +18% | +$111K |
|
566
Cracker Barrel
CBRL
$1.2B
| $785K | 0.01% |
7,185
+921
| +15% | +$91.3K |
|
|
SHYF
567
DELISTED
The Shyft Group
SHYF
| $781K | 0.01% |
47,413
| – | – |
|
568
Amdocs
DOX
$5.53B
| $770K | 0.01% |
12,544
-1,008
| -7% | -$62.3K |
|
|
FITB
569
Fifth Third Bancorp
FITB
$52B
| $770K | 0.01% |
41,143
-812
| -2% | -$15K |
|
|
NVO
570
Novo Nordisk
NVO
$216B
| $762K | 0.01% |
23,204
+5,912
| +34% | +$189K |
|
|
GRTS
571
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $761K | 0.01% |
116,254
+12,400
| +12% | +$83.5K |
|
572
W.R. Berkley
WRB
$28B
| $757K | 0.01% |
+29,880
| New | +$733K |
|
573
Intercontinental Exchange
ICE
$82.4B
| $756K | 0.01% |
8,098
+684
| +9% | +$62.6K |
|
574
RPM International
RPM
$13.7B
| $755K | 0.01% |
10,186
-489
| -5% | -$34K |
|
575
VeriSign
VRSN
$25.3B
| $754K | 0.01% |
3,581
+987
| +38% | +$205K |
|
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.