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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 | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $605K | 0.01% |
6,232
+4,718
| +312% | +$421K |
|
652
Brookfield Renewable
BEP
$10B
| $603K | 0.01% |
23,494
| – | – |
|
653
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $603K | 0.01% |
10,845
+7,987
| +279% | +$441K |
|
654
Kemper
KMPR
$1.7B
| $603K | 0.01% |
+8,359
| New | +$559K |
|
|
TCP
655
DELISTED
TC Pipelines LP
TCP
| $601K | 0.01% |
19,589
+15,854
| +424% | +$522K |
|
656
Spotify
SPOT
$99.2B
| $598K | 0.01% |
2,308
+450
| +24% | +$77.1K |
|
657
Huntington Bancshares
HBAN
$35.1B
| $589K | 0.01% |
68,154
-5,906
| -8% | -$52.3K |
|
658
Teleflex
TFX
$5.85B
| $588K | 0.01% |
1,593
-1,061
| -40% | -$367K |
|
659
MYR Group
MYRG
$5.9B
| $587K | 0.01% |
18,774
-13,000
| -41% | -$355K |
|
|
XLNX
660
DELISTED
Xilinx Inc
XLNX
| $579K | 0.01% |
6,208
+600
| +11% | +$53.2K |
|
661
Fidelity Total Bond ETF
FBND
$26.9B
| $576K | 0.01% |
10,646
| – | – |
|
662
LyondellBasell Industries
LYB
$19.5B
| $574K | 0.01% |
8,748
+298
| +4% | +$17.7K |
|
663
MPLX
MPLX
$59.5B
| $573K | 0.01% |
33,054
-2,866
| -8% | -$48.9K |
|
664
SiriusXM
SIRI
$10B
| $573K | 0.01% |
9,736
+1,184
| +14% | +$66.4K |
|
|
LHCG
665
DELISTED
LHC Group LLC
LHCG
| $572K | 0.01% |
3,225
-275
| -8% | -$40.4K |
|
666
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $570K | 0.01% |
21,276
+3,777
| +22% | +$99.7K |
|
667
Ollie's Bargain Outlet
OLLI
$4.01B
| $559K | 0.01% |
5,854
+699
| +14% | +$53.7K |
|
668
Advanced Micro Devices
AMD
$851B
| $558K | 0.01% |
10,617
+2,119
| +25% | +$112K |
|
669
Globant
GLOB
$1.35B
| $556K | 0.01% |
3,649
+25
| +0.7% | +$3.09K |
|
670
Etsy
ETSY
$7.65B
| $545K | 0.01% |
4,897
-1,915
| -28% | -$142K |
|
671
iRadimed
IRMD
$1.21B
| $543K | 0.01% |
22,868
+935
| +4% | +$20.1K |
|
672
BioMarin Pharmaceuticals
BMRN
$11.5B
| $541K | 0.01% |
4,297
-207
| -5% | -$20.6K |
|
673
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $537K | 0.01% |
19,048
+460
| +2% | +$12.5K |
|
674
WD-40
WDFC
$3.1B
| $534K | 0.01% |
2,714
-2,458
| -48% | -$446K |
|
675
AXIS Capital
AXS
$8.59B
| $533K | 0.01% |
13,255
+4,727
| +55% | +$182K |
|
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.