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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 | |
|---|---|---|---|---|---|---|
576
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $748K | 0.01% |
18,747
-1,665
| -8% | -$66.1K |
|
577
Take-Two Interactive
TTWO
$43B
| $746K | 0.01% |
5,178
-6,012
| -54% | -$786K |
|
|
XYZ
578
Block Inc
XYZ
$45.9B
| $742K | 0.01% |
6,399
-1,567
| -20% | -$120K |
|
579
PACCAR
PCAR
$69.6B
| $741K | 0.01% |
14,979
-14,324
| -49% | -$670K |
|
580
ASML
ASML
$675B
| $736K | 0.01% |
2,001
-283
| -12% | -$88.8K |
|
|
PPL
581
PPL Corp
PPL
$27.3B
| $733K | 0.01% |
27,968
+14,054
| +101% | +$366K |
|
582
Schwab US TIPS ETF
SCHP
$16.3B
| $728K | 0.01% |
24,250
+270
| +1% | +$8K |
|
583
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $726K | 0.01% |
15,360
-17,945
| -54% | -$812K |
|
584
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $722K | 0.01% |
9,469
-44,655
| -83% | -$3.25M |
|
585
Universal Health Services
UHS
$9.43B
| $721K | 0.01% |
7,741
-5,785
| -43% | -$579K |
|
586
Steel Dynamics
STLD
$35.6B
| $718K | 0.01% |
27,845
-5,469
| -16% | -$137K |
|
|
GRMN
587
Garmin
GRMN
$46.9B
| $716K | 0.01% |
7,373
-16,824
| -70% | -$1.44M |
|
588
Sea Limited
SE
$61.2B
| $714K | 0.01% |
6,235
-4,372
| -41% | -$316K |
|
589
Aon
AON
$77.3B
| $713K | 0.01% |
3,731
-136
| -4% | -$25.3K |
|
590
Kirby Corp
KEX
$7.95B
| $704K | 0.01% |
13,871
-7,818
| -36% | -$399K |
|
591
Dentsply Sirona
XRAY
$2.59B
| $701K | 0.01% |
15,562
-1,002
| -6% | -$42.4K |
|
|
TWOU
592
DELISTED
2U Inc
TWOU
| $701K | 0.01% |
606
+482
| +389% | +$430K |
|
593
Trane Technologies
TT
$106B
| $700K | 0.01% |
7,881
-1,489
| -16% | -$129K |
|
594
Ford
F
$57.3B
| $699K | 0.01% |
116,952
-28,673
| -20% | -$159K |
|
595
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $695K | 0.01% |
33,420
-33,762
| -50% | -$671K |
|
|
BRKL
596
DELISTED
Brookline Bancorp
BRKL
| $692K | 0.01% |
72,535
-5,972
| -8% | -$59.6K |
|
|
BLUE
597
DELISTED
bluebird bio
BLUE
| $685K | 0.01% |
866
+281
| +48% | +$212K |
|
|
EXAS
598
DELISTED
Exact Sciences
EXAS
| $685K | 0.01% |
7,831
-49
| -0.6% | -$3.92K |
|
599
Diamondback Energy
FANG
$57.6B
| $684K | 0.01% |
17,266
+7,192
| +71% | +$294K |
|
600
Ulta Beauty
ULTA
$20.4B
| $680K | 0.01% |
3,341
+1,908
| +133% | +$410K |
|
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.