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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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$25.9B
| $492K | 0.01% |
23,260
+1,152
| +5% | +$23.1K |
|
702
First Northwest Bancorp
FNWB
$114M
| $492K | 0.01% |
+40,100
| New | +$471K |
|
703
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $490K | 0.01% |
20,400
| – | – |
|
|
FRGI
704
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $490K | 0.01% |
+78,090
| New | +$541K |
|
705
iShares US Medical Devices ETF
IHI
$3.02B
| $484K | 0.01% |
10,926
+6,096
| +126% | +$261K |
|
|
MYOV
706
DELISTED
Myovant Sciences Ltd.
MYOV
| $484K | 0.01% |
24,040
+4,040
| +20% | +$55K |
|
707
Dell
DELL
$283B
| $483K | 0.01% |
17,570
+5,061
| +40% | +$114K |
|
708
Kraft Heinz
KHC
$30.4B
| $482K | 0.01% |
15,227
+4,116
| +37% | +$124K |
|
709
Plains All American Pipeline
PAA
$17.4B
| $482K | 0.01% |
55,814
-1,706
| -3% | -$14.5K |
|
710
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $482K | 0.01% |
2,382
+1,730
| +265% | +$312K |
|
711
First Bancorp
FBNC
$2.6B
| $481K | 0.01% |
+20,678
| New | +$498K |
|
712
Stoneridge
SRI
$209M
| $479K | 0.01% |
+24,230
| New | +$454K |
|
713
Celanese
CE
$5.09B
| $478K | 0.01% |
+5,570
| New | +$464K |
|
714
CarMax
KMX
$8.27B
| $477K | 0.01% |
5,360
+1,199
| +29% | +$94K |
|
715
Progressive
PGR
$124B
| $472K | 0.01% |
5,911
+218
| +4% | +$17K |
|
716
Voya Financial
VOYA
$8.94B
| $466K | 0.01% |
10,182
+30
| +0.3% | +$1.33K |
|
717
American Water Works
AWK
$26.3B
| $463K | 0.01% |
3,546
+695
| +24% | +$86.6K |
|
|
CTRA
718
DELISTED
Coterra Energy
CTRA
| $462K | 0.01% |
27,177
+3,880
| +17% | +$75.2K |
|
|
WCN
719
Waste Connections
WCN
$42.8B
| $462K | 0.01% |
4,992
-52
| -1% | -$4.63K |
|
|
PRMW
720
DELISTED
Primo Water Corporation
PRMW
| $462K | 0.01% |
+33,608
| New | +$377K |
|
721
M&T Bank
MTB
$36.2B
| $460K | 0.01% |
4,537
+53
| +1% | +$5.6K |
|
722
SouthState Bank Corp
SSB
$10.3B
| $460K | 0.01% |
9,889
+4,710
| +91% | +$246K |
|
|
MXIM
723
DELISTED
Maxim Integrated Products
MXIM
| $460K | 0.01% |
7,703
+4,189
| +119% | +$233K |
|
724
Codexis
CDXS
$135M
| $459K | 0.01% |
39,304
+7,500
| +24% | +$84.7K |
|
|
EVRI
725
DELISTED
Everi Holdings
EVRI
| $459K | 0.01% |
+87,168
| New | +$443K |
|
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.