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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 | |
|---|---|---|---|---|---|---|
576
Arch Capital
ACGL
$36.1B
| $184K | 0.01% |
4,949
-26
| -0.5% | -$887 |
|
577
Fortive
FTV
$19B
| $182K | 0.01% |
3,543
+1,550
| +78% | +$80.5K |
|
578
Amplify Cybersecurity ETF
HACK
$2.63B
| $182K | 0.01% |
4,579
+4,213
| +1,151% | +$168K |
|
579
Match Group
MTCH
$8.84B
| $182K | 0.01% |
2,707
+540
| +25% | +$35.3K |
|
580
NOV
NOV
$7.45B
| $182K | 0.01% |
8,189
+807
| +11% | +$19.5K |
|
581
Qualys
QLYS
$4.84B
| $182K | 0.01% |
2,085
+377
| +22% | +$32.5K |
|
582
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $182K | 0.01% |
3,450
| – | – |
|
583
Cognex
CGNX
$10.3B
| $181K | 0.01% |
3,767
+405
| +12% | +$19.5K |
|
584
MDU Resources
MDU
$4.44B
| $180K | 0.01% |
18,183
+10,677
| +142% | +$104K |
|
585
NewMarket
NEU
$7.17B
| $179K | 0.01% |
444
-81
| -15% | -$33.5K |
|
586
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $179K | 0.01% |
1,987
+1,970
| +11,588% | +$172K |
|
587
Edwards Lifesciences
EW
$47.6B
| $178K | 0.01% |
2,892
+198
| +7% | +$12K |
|
588
TransDigm Group
TDG
$69.2B
| $177K | 0.01% |
365
+12
| +3% | +$5.61K |
|
|
K
589
DELISTED
Kellanova
K
| $173K | 0.01% |
3,445
+666
| +24% | +$35.4K |
|
|
APU
590
DELISTED
AmeriGas Partners, L.P.
APU
| $173K | 0.01% |
4,979
+200
| +4% | +$7K |
|
591
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $172K | 0.01% |
2,922
| – | – |
|
|
SEE
592
DELISTED
Sealed Air
SEE
| $172K | 0.01% |
4,019
-399
| -9% | -$17.6K |
|
593
BWX Technologies
BWXT
$16B
| $171K | 0.01% |
3,280
+1,000
| +44% | +$49.9K |
|
594
Cullen/Frost Bankers
CFR
$10.3B
| $170K | 0.01% |
1,820
-370
| -17% | -$36.2K |
|
595
RLI Corp
RLI
$5.68B
| $170K | 0.01% |
3,960
+3,840
| +3,200% | +$158K |
|
596
SS&C Technologies
SSNC
$17.8B
| $170K | 0.01% |
2,944
-414
| -12% | -$24.9K |
|
597
Comtech Telecommunications
CMTL
$51.8M
| $169K | 0.01% |
6,000
+2,500
| +71% | +$60.4K |
|
598
Armstrong World Industries
AWI
$6.86B
| $168K | 0.01% |
1,728
-872
| -34% | -$78K |
|
599
West Pharmaceutical
WST
$23.1B
| $168K | 0.01% |
1,344
+52
| +4% | +$6.14K |
|
600
Axalta
AXTA
$7.01B
| $164K | 0.01% |
5,510
-357
| -6% | -$9.46K |
|
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.