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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 | |
|---|---|---|---|---|---|---|
751
Tradeweb Markets
TW
$21.3B
| $419K | 0.01% |
7,073
+1,710
| +32% | +$98.5K |
|
752
Rio Tinto
RIO
$148B
| $418K | 0.01% |
7,472
+3,564
| +91% | +$181K |
|
753
TE Connectivity
TEL
$58.8B
| $418K | 0.01% |
5,217
+3,390
| +186% | +$255K |
|
754
Boston Scientific
BSX
$65.8B
| $415K | 0.01% |
11,763
+1,965
| +20% | +$70.8K |
|
755
Commercial Metals
CMC
$7.63B
| $415K | 0.01% |
20,890
| – | – |
|
756
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $415K | 0.01% |
15,588
+778
| +5% | +$20.4K |
|
757
Republic Services
RSG
$66.7B
| $415K | 0.01% |
5,079
+1,780
| +54% | +$144K |
|
758
Portland General Electric
POR
$6.02B
| $412K | 0.01% |
9,606
| – | – |
|
|
ESGR
759
DELISTED
Enstar Group
ESGR
| $411K | 0.01% |
2,712
+1,964
| +263% | +$290K |
|
760
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $411K | 0.01% |
8,294
-14,750
| -64% | -$723K |
|
761
Entegris
ENTG
$19.7B
| $407K | 0.01% |
6,975
+3,216
| +86% | +$179K |
|
762
Invesco Dividend Achievers ETF
PFM
$788M
| $406K | 0.01% |
14,400
| – | – |
|
763
Qorvo
QRVO
$7.63B
| $405K | 0.01% |
3,744
+320
| +9% | +$31.7K |
|
764
Floor & Decor
FND
$5.81B
| $404K | 0.01% |
7,012
+5,098
| +266% | +$233K |
|
765
BlackLine
BL
$1.69B
| $401K | 0.01% |
4,600
| – | – |
|
766
General Motors
GM
$74.7B
| $398K | 0.01% |
15,944
-122,849
| -89% | -$2.99M |
|
767
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $398K | 0.01% |
6,581
-67,133
| -91% | -$3.91M |
|
768
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $395K | 0.01% |
13,011
+6,902
| +113% | +$208K |
|
769
ServiceNow
NOW
$102B
| $392K | 0.01% |
4,705
+105
| +2% | +$7.41K |
|
770
Williams-Sonoma
WSM
$26.7B
| $392K | 0.01% |
+9,238
| New | +$314K |
|
771
ICU Medical
ICUI
$3.93B
| $391K | 0.01% |
2,142
-50
| -2% | -$9.93K |
|
772
HDFC Bank
HDB
$119B
| $390K | 0.01% |
16,270
+206
| +1% | +$4.23K |
|
773
Invesco Preferred ETF
PGX
$3.84B
| $390K | 0.01% |
27,512
+800
| +3% | +$11.2K |
|
774
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $388K | 0.01% |
3,851
| – | – |
|
775
AB InBev
BUD
$158B
| $386K | 0.01% |
7,796
+695
| +10% | +$32.5K |
|
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.