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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 | |
|---|---|---|---|---|---|---|
651
eBay
EBAY
$48.6B
| $133K | ﹤0.01% |
3,378
+462
| +16% | +$17.4K |
|
652
Yum! Brands
YUM
$41B
| $133K | ﹤0.01% |
1,204
+61
| +5% | +$6.33K |
|
653
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $132K | ﹤0.01% |
1,212
| – | – |
|
654
National Fuel Gas
NFG
$7.84B
| $132K | ﹤0.01% |
2,478
-100
| -4% | -$5.69K |
|
655
Wheaton Precious Metals
WPM
$50.6B
| $132K | ﹤0.01% |
5,461
-1,200
| -18% | -$26.6K |
|
|
TSS
656
DELISTED
Total System Services, Inc.
TSS
| $132K | ﹤0.01% |
1,027
+60
| +6% | +$6.59K |
|
657
Copart
CPRT
$25.9B
| $130K | ﹤0.01% |
6,944
-3,100
| -31% | -$53.2K |
|
658
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $130K | ﹤0.01% |
2,762
+5
| +0.2% | +$233 |
|
659
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $129K | ﹤0.01% |
2,276
-140
| -6% | -$7.76K |
|
660
WSFS Financial
WSFS
$4.1B
| $129K | ﹤0.01% |
3,120
| – | – |
|
|
KSU
661
DELISTED
Kansas City Southern
KSU
| $129K | ﹤0.01% |
1,060
+284
| +37% | +$34K |
|
662
Chemed
CHE
$6.78B
| $128K | ﹤0.01% |
355
-3
| -0.8% | -$1K |
|
663
iShares US Utilities ETF
IDU
$1.41B
| $128K | ﹤0.01% |
1,694
| – | – |
|
664
nVent Electric
NVT
$24.5B
| $128K | ﹤0.01% |
5,183
+853
| +20% | +$22K |
|
665
Pembina Pipeline
PBA
$29.9B
| $128K | ﹤0.01% |
3,432
+106
| +3% | +$3.86K |
|
666
DaVita
DVA
$15.1B
| $127K | ﹤0.01% |
2,249
-401
| -15% | -$20.8K |
|
667
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $127K | ﹤0.01% |
899
+580
| +182% | +$80K |
|
668
ICU Medical
ICUI
$3.93B
| $127K | ﹤0.01% |
503
-8
| -2% | -$1.85K |
|
|
VRNT
669
DELISTED
Verint Systems
VRNT
| $127K | ﹤0.01% |
4,652
-2,258
| -33% | -$67.9K |
|
670
Fastenal
FAST
$54B
| $126K | ﹤0.01% |
7,736
+1,112
| +17% | +$18.3K |
|
|
DISCK
671
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $126K | ﹤0.01% |
4,444
+242
| +6% | +$6.57K |
|
|
PBCT
672
DELISTED
People's United Financial Inc
PBCT
| $125K | ﹤0.01% |
7,429
+289
| +4% | +$4.8K |
|
|
CNXM
673
DELISTED
CNX Midstream Partners LP
CNXM
| $125K | ﹤0.01% |
8,900
| – | – |
|
|
DFS
674
DELISTED
Discover Financial Services
DFS
| $124K | ﹤0.01% |
1,596
-150
| -9% | -$11.6K |
|
675
Hexcel
HXL
$8.32B
| $123K | ﹤0.01% |
1,521
+8
| +0.5% | +$581 |
|
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.