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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 | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$56.5B
| $163K | 0.01% |
2,385
+572
| +32% | +$37.9K |
|
602
Madrigal Pharmaceuticals
MDGL
$12.6B
| $163K | 0.01% |
+1,554
| New | +$166K |
|
|
LAC
603
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $162K | 0.01% |
+40,000
| New | +$158K |
|
604
Regions Financial
RF
$26.3B
| $161K | 0.01% |
10,688
+1,132
| +12% | +$16.7K |
|
605
Invesco International Dividend Achievers ETF
PID
$913M
| $160K | 0.01% |
9,799
| – | – |
|
606
Monster Beverage
MNST
$91.4B
| $159K | 0.01% |
4,976
+196
| +4% | +$5.91K |
|
|
WBT
607
DELISTED
Welbilt, Inc.
WBT
| $159K | 0.01% |
9,532
-2,185
| -19% | -$35.7K |
|
608
Southwest Airlines
LUV
$22.1B
| $158K | 0.01% |
3,103
-299
| -9% | -$15.5K |
|
609
T-Mobile US
TMUS
$193B
| $158K | 0.01% |
2,135
| – | – |
|
|
AIMC
610
DELISTED
Altra Industrial Motion Corp
AIMC
| $157K | 0.01% |
4,361
-60
| -1% | -$2.07K |
|
611
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $156K | 0.01% |
1,387
+68
| +5% | +$7.53K |
|
612
Trade Desk
TTD
$8.13B
| $156K | 0.01% |
6,870
+5,920
| +623% | +$127K |
|
613
Churchill Downs
CHDN
$6.03B
| $155K | 0.01% |
2,698
+1,332
| +98% | +$66.9K |
|
614
Manulife Financial
MFC
$72.6B
| $154K | 0.01% |
8,469
| – | – |
|
615
Monolithic Power Systems
MPWR
$65.5B
| $154K | 0.01% |
1,133
-261
| -19% | -$35.5K |
|
616
LKQ Corp
LKQ
$6.58B
| $153K | 0.01% |
5,767
+11
| +0.2% | +$308 |
|
617
Portland General Electric
POR
$6.02B
| $153K | 0.01% |
2,809
-84
| -3% | -$4.45K |
|
|
ATVI
618
DELISTED
Activision Blizzard
ATVI
| $153K | 0.01% |
3,238
-257
| -7% | -$11.8K |
|
619
Ametek
AME
$55.5B
| $151K | 0.01% |
1,659
-1,053
| -39% | -$90.2K |
|
620
Northern Trust
NTRS
$22.2B
| $151K | 0.01% |
1,665
+417
| +33% | +$38.4K |
|
621
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $151K | 0.01% |
5,982
+2,702
| +82% | +$67.9K |
|
622
Veeva Systems
VEEV
$30.3B
| $150K | 0.01% |
925
-218
| -19% | -$31.8K |
|
|
REV
623
DELISTED
Revlon, Inc.
REV
| $150K | 0.01% |
7,770
+4,250
| +121% | +$92.6K |
|
|
CCMP
624
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $148K | 0.01% |
1,340
-10
| -0.7% | -$1.13K |
|
625
United Bankshares
UBSI
$6.55B
| $147K | 0.01% |
3,922
+792
| +25% | +$29.7K |
|
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.