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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 | |
|---|---|---|---|---|---|---|
|
HES
701
DELISTED
Hess
HES
| $115K | ﹤0.01% |
1,803
+1,606
| +815% | +$99.3K |
|
702
Teradyne
TER
$54.8B
| $115K | ﹤0.01% |
2,391
+224
| +10% | +$10.2K |
|
703
State Street
STT
$50.9B
| $114K | ﹤0.01% |
2,024
-42
| -2% | -$2.61K |
|
704
Entegris
ENTG
$19.7B
| $113K | ﹤0.01% |
3,036
-186
| -6% | -$7.05K |
|
705
CarMax
KMX
$8.27B
| $112K | ﹤0.01% |
1,288
-507
| -28% | -$39.7K |
|
706
Safety Insurance
SAFT
$1.52B
| $112K | ﹤0.01% |
+1,175
| New | +$109K |
|
|
SPYM
707
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $112K | ﹤0.01% |
3,250
+120
| +4% | +$4.07K |
|
708
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $112K | ﹤0.01% |
2,227
-397
| -15% | -$19.7K |
|
709
TC Energy
TRP
$73.5B
| $112K | ﹤0.01% |
2,239
-48
| -2% | -$2.3K |
|
710
Lincoln Electric
LECO
$13.8B
| $111K | ﹤0.01% |
1,343
+150
| +13% | +$12.5K |
|
711
Mohawk Industries
MHK
$6.9B
| $111K | ﹤0.01% |
753
-122
| -14% | -$16.9K |
|
712
Deluxe
DLX
$1.19B
| $110K | ﹤0.01% |
2,703
-2,981
| -52% | -$126K |
|
713
Hancock Whitney
HWC
$6.13B
| $110K | ﹤0.01% |
2,743
-358
| -12% | -$14.7K |
|
714
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $110K | ﹤0.01% |
4,250
| – | – |
|
715
Quanta Services
PWR
$93.9B
| $110K | ﹤0.01% |
2,889
+22
| +0.8% | +$835 |
|
716
Cohen & Steers
CNS
$4.18B
| $109K | ﹤0.01% |
2,119
-14
| -0.7% | -$687 |
|
717
Hubbell
HUBB
$25.7B
| $109K | ﹤0.01% |
835
| – | – |
|
718
IDEX
IEX
$16.5B
| $109K | ﹤0.01% |
632
-4
| -0.6% | -$628 |
|
719
Newell Brands
NWL
$2.16B
| $109K | ﹤0.01% |
7,062
+6,583
| +1,374% | +$98.5K |
|
720
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $109K | ﹤0.01% |
7,308
| – | – |
|
|
KRMA
721
DELISTED
Global X Conscious Companies ETF
KRMA
| $108K | ﹤0.01% |
4,904
| – | – |
|
722
NVR
NVR
$17.2B
| $108K | ﹤0.01% |
32
| – | – |
|
723
Old Dominion Freight Line
ODFL
$48.5B
| $108K | ﹤0.01% |
2,166
-990
| -31% | -$48.1K |
|
724
Photronics
PLAB
$1.79B
| $108K | ﹤0.01% |
13,140
-7,500
| -36% | -$66.6K |
|
725
Toronto Dominion Bank
TD
$198B
| $108K | ﹤0.01% |
1,843
| – | – |
|
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.