We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $28.3M | 0.47% |
420,447
-1,360,389
| -76% | -$85.9M |
|
52
Ciena
CIEN
$55.3B
| $28.2M | 0.46% |
525,815
+16,616
| +3% | +$826K |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $27.9M | 0.46% |
117,286
+15,006
| +15% | +$3.13M |
|
54
AbbVie
ABBV
$458B
| $27.5M | 0.45% |
277,497
+34,236
| +14% | +$3.01M |
|
55
International Paper
IP
$22.3B
| $27.1M | 0.45% |
820,957
+28,284
| +4% | +$901K |
|
56
Edwards Lifesciences
EW
$47.6B
| $26.9M | 0.44% |
390,317
-793
| -0.2% | -$56.4K |
|
57
Alerian MLP ETF
AMLP
$13B
| $26.3M | 0.43% |
1,076,025
+1,043,637
| +3,222% | +$25.6M |
|
58
American International
AIG
$41.9B
| $26M | 0.43% |
878,715
+231,107
| +36% | +$6.49M |
|
59
Vanguard Mid-Cap ETF
VO
$106B
| $25.2M | 0.42% |
614,356
+16,068
| +3% | +$615K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $25.2M | 0.42% |
304,714
-1,895
| -0.6% | -$154K |
|
61
Watsco Inc
WSO
$14.9B
| $25.1M | 0.41% |
140,762
+12,512
| +10% | +$2.07M |
|
62
Werner Enterprises
WERN
$2.54B
| $24.2M | 0.4% |
575,826
-11,407
| -2% | -$470K |
|
63
iShares MSCI EAFE ETF
EFA
$76.4B
| $23.9M | 0.39% |
391,320
+12,826
| +3% | +$742K |
|
64
SPDR Gold Trust
GLD
$131B
| $23.8M | 0.39% |
142,701
-19,595
| -12% | -$3.16M |
|
|
IPG
65
DELISTED
Interpublic Group of Companies
IPG
| $23.6M | 0.39% |
1,383,391
+28,114
| +2% | +$463K |
|
66
CVS Health
CVS
$137B
| $23.6M | 0.39% |
364,788
+95,283
| +35% | +$6M |
|
67
CenterPoint Energy
CNP
$29.1B
| $23.5M | 0.39% |
1,221,508
+1,061,656
| +664% | +$18.3M |
|
68
AT&T
T
$165B
| $23.3M | 0.38% |
1,032,761
+102,419
| +11% | +$2.33M |
|
69
Pfizer
PFE
$140B
| $23.2M | 0.38% |
723,898
+47,489
| +7% | +$1.61M |
|
70
PepsiCo
PEP
$186B
| $23.1M | 0.38% |
174,408
-13,364
| -7% | -$1.76M |
|
71
GSK
GSK
$103B
| $23M | 0.38% |
445,766
-4,315
| -1% | -$221K |
|
72
iShares Russell 1000 Value ETF
IWD
$82B
| $23M | 0.38% |
204,661
+79,694
| +64% | +$8.76M |
|
73
Vanguard S&P 500 ETF
VOO
$968B
| $22.5M | 0.37% |
78,571
-9,586
| -11% | -$2.58M |
|
74
Eli Lilly
LLY
$1.07T
| $21.8M | 0.36% |
133,764
+19,897
| +17% | +$3.05M |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $21.2M | 0.35% |
442,099
-75,901
| -15% | -$3.4M |
|
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.