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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 | |
|---|---|---|---|---|---|---|
726
Willis Towers Watson
WTW
$27.9B
| $458K | 0.01% |
2,338
+1,303
| +126% | +$249K |
|
727
Seagate
STX
$193B
| $456K | 0.01% |
9,505
-12,978
| -58% | -$651K |
|
728
UGI
UGI
$8B
| $454K | 0.01% |
14,266
+1,219
| +9% | +$37K |
|
729
Vanguard Extended Market ETF
VXF
$30.3B
| $450K | 0.01% |
3,787
+764
| +25% | +$82K |
|
|
NATI
730
DELISTED
National Instruments Corp
NATI
| $448K | 0.01% |
11,733
+1,817
| +18% | +$68.7K |
|
|
HSKA
731
DELISTED
Heska Corp
HSKA
| $448K | 0.01% |
4,829
+220
| +5% | +$17K |
|
732
RingCentral
RNG
$4.05B
| $445K | 0.01% |
1,533
+460
| +43% | +$116K |
|
733
Uber
UBER
$134B
| $444K | 0.01% |
14,575
+2,197
| +18% | +$68.5K |
|
734
Charles River Laboratories
CRL
$10.9B
| $443K | 0.01% |
2,522
+19
| +0.8% | +$3.03K |
|
735
Vistra
VST
$55.1B
| $440K | 0.01% |
22,975
+13,260
| +136% | +$250K |
|
|
SNV
736
DELISTED
Synovus
SNV
| $439K | 0.01% |
+22,711
| New | +$439K |
|
|
ARGO
737
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $439K | 0.01% |
12,994
+6,946
| +115% | +$232K |
|
738
Perion Network
PERI
$367M
| $436K | 0.01% |
+85,165
| New | +$435K |
|
|
HTB
739
HomeTrust Bancshares
HTB
$818M
| $436K | 0.01% |
+28,786
| New | +$433K |
|
|
LSXMK
740
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $433K | 0.01% |
15,994
-661
| -4% | -$17K |
|
741
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $431K | 0.01% |
14,938
+11,397
| +322% | +$321K |
|
742
Zoom
ZM
$25.8B
| $430K | 0.01% |
1,658
+549
| +50% | +$98.8K |
|
743
Capital One
COF
$124B
| $428K | 0.01% |
7,044
+470
| +7% | +$29.3K |
|
744
First Financial Bankshares
FFIN
$4.97B
| $426K | 0.01% |
15,158
+12,358
| +441% | +$347K |
|
|
IBMK
745
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $426K | 0.01% |
16,118
+5,495
| +52% | +$144K |
|
|
VMW
746
DELISTED
VMware, Inc
VMW
| $425K | 0.01% |
2,774
+344
| +14% | +$47.3K |
|
747
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $424K | 0.01% |
3,832
+3,176
| +484% | +$352K |
|
748
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $424K | 0.01% |
8,441
+215
| +3% | +$10.7K |
|
749
Avery Dennison
AVY
$12.3B
| $423K | 0.01% |
3,714
+20
| +0.5% | +$2.2K |
|
750
Grand Canyon Education
LOPE
$3.71B
| $421K | 0.01% |
4,599
+19
| +0.4% | +$1.69K |
|
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.