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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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$134B
| $11.4M | 0.42% |
31,245
-154
| -0.5% | -$51.5K |
|
52
iShares TIPS Bond ETF
TIP
$14.5B
| $10.9M | 0.4% |
94,022
-120
| -0.1% | -$13.6K |
|
53
Boeing
BA
$165B
| $10.4M | 0.39% |
28,619
+241
| +0.8% | +$87.9K |
|
54
Bank of America
BAC
$435B
| $10.2M | 0.38% |
353,227
+21,606
| +7% | +$623K |
|
55
Alphabet (Google) Class C
GOOG
$3.9T
| $10.2M | 0.38% |
189,460
+15,540
| +9% | +$897K |
|
56
Comcast
CMCSA
$79.7B
| $10.2M | 0.38% |
241,045
+3,322
| +1% | +$140K |
|
57
iShares Russell 3000 ETF
IWV
$19.5B
| $10.2M | 0.38% |
59,122
-961
| -2% | -$163K |
|
|
58
Targa Resources
TRGP
$60.4B
| $10.2M | 0.38% |
258,792
+217,621
| +529% | +$8.64M |
|
59
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $10.1M | 0.37% |
125,164
-1,954
| -2% | -$154K |
|
|
60
Vanguard Large-Cap ETF
VV
$51.9B
| $9.9M | 0.37% |
73,200
+71,936
| +5,691% | +$9.52M |
|
61
CVS Health
CVS
$137B
| $9.8M | 0.36% |
179,887
+21,313
| +13% | +$1.15M |
|
62
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $9.54M | 0.35% |
94,565
+1,528
| +2% | +$153K |
|
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.49M | 0.35% |
117,832
+3,359
| +3% | +$268K |
|
64
Danaher
DHR
$135B
| $9.36M | 0.35% |
73,755
-1,296
| -2% | -$153K |
|
65
Abbott
ABT
$180B
| $9.08M | 0.34% |
107,925
+45,998
| +74% | +$3.62M |
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $8.88M | 0.33% |
190,081
-1,114
| -0.6% | -$51.8K |
|
67
Duke Energy
DUK
$102B
| $8.66M | 0.32% |
98,188
+2,301
| +2% | +$203K |
|
68
Chevron
CVX
$388B
| $8.47M | 0.31% |
68,094
+6,083
| +10% | +$736K |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $8.02M | 0.3% |
41,530
+2,981
| +8% | +$545K |
|
70
Honeywell
HON
$77B
| $7.99M | 0.3% |
48,540
+5,541
| +13% | +$882K |
|
71
Elevance Health
ELV
$81.9B
| $7.93M | 0.29% |
28,102
+1,162
| +4% | +$317K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $7.78M | 0.29% |
746,360
+680
| +0.1% | +$6.91K |
|
73
iShares US Real Estate ETF
IYR
$4.59B
| $7.78M | 0.29% |
89,092
-7,056
| -7% | -$618K |
|
74
FedEx
FDX
$74.5B
| $7.75M | 0.29% |
46,994
+11,630
| +33% | +$2.04M |
|
75
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.64M | 0.28% |
86,575
+5,410
| +7% | +$474K |
|
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.