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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 | |
|---|---|---|---|---|---|---|
601
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $679K | 0.01% |
31,450
+10,760
| +52% | +$224K |
|
602
HEICO Corp
HEI
$48.9B
| $676K | 0.01% |
6,708
-1,469
| -18% | -$136K |
|
603
BCE
BCE
$19.9B
| $673K | 0.01% |
16,038
+556
| +4% | +$22.9K |
|
|
B
604
Barrick Mining
B
$62.2B
| $673K | 0.01% |
+25,101
| New | +$627K |
|
605
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $669K | 0.01% |
7,950
-972
| -11% | -$75.8K |
|
606
Invesco Financial Preferred ETF
PGF
$676M
| $665K | 0.01% |
37,120
+770
| +2% | +$13.7K |
|
607
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $664K | 0.01% |
17,300
| – | – |
|
608
White Mountains Insurance
WTM
$5.47B
| $664K | 0.01% |
746
+643
| +624% | +$580K |
|
609
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $663K | 0.01% |
11,158
+48
| +0.4% | +$2.67K |
|
610
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $661K | 0.01% |
6,860
-62,943
| -90% | -$5.78M |
|
611
Regions Financial
RF
$26.3B
| $661K | 0.01% |
62,204
+42,202
| +211% | +$449K |
|
612
Brookfield
BN
$102B
| $660K | 0.01% |
37,925
+9,326
| +33% | +$164K |
|
613
Zebra Technologies
ZBRA
$12.4B
| $657K | 0.01% |
2,616
-91
| -3% | -$21.3K |
|
614
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $656K | 0.01% |
+53,640
| New | +$632K |
|
|
MRSH
615
Marsh
MRSH
$86.3B
| $654K | 0.01% |
6,081
+1,391
| +30% | +$141K |
|
|
PPLI
616
People Inc
PPLI
$3.1B
| $652K | 0.01% |
29,639
+4,924
| +20% | +$219K |
|
617
Cencora
COR
$60.3B
| $651K | 0.01% |
6,546
+1,244
| +23% | +$115K |
|
618
Information Services Group
III
$185M
| $650K | 0.01% |
+306,757
| New | +$658K |
|
619
Generac Holdings
GNRC
$11.9B
| $649K | 0.01% |
5,360
+100
| +2% | +$10.5K |
|
620
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $648K | 0.01% |
16,207
+2,830
| +21% | +$109K |
|
|
NS
621
DELISTED
NuStar Energy L.P.
NS
| $648K | 0.01% |
45,819
+3,496
| +8% | +$46.5K |
|
622
Corpay
CPAY
$24.2B
| $645K | 0.01% |
2,531
+173
| +7% | +$41K |
|
623
TotalEnergies
TTE
$193B
| $642K | 0.01% |
16,408
-5,813
| -26% | -$215K |
|
624
CME Group
CME
$92.2B
| $640K | 0.01% |
3,791
+133
| +4% | +$23.8K |
|
625
Suncor Energy
SU
$77.7B
| $638K | 0.01% |
38,772
+4,002
| +12% | +$68.4K |
|
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.