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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 | |
|---|---|---|---|---|---|---|
776
Burlington
BURL
$22B
| $385K | 0.01% |
1,969
-341
| -15% | -$64.2K |
|
777
RB Global
RBA
$20.8B
| $385K | 0.01% |
9,599
| – | – |
|
778
Invesco Water Resources ETF
PHO
$1.97B
| $384K | 0.01% |
10,623
+2,252
| +27% | +$78.1K |
|
779
Fastly Inc
FSLY
$3.17B
| $383K | 0.01% |
+4,433
| New | +$175K |
|
780
Fortinet
FTNT
$112B
| $382K | 0.01% |
13,710
+2,945
| +27% | +$73.9K |
|
|
MRO
781
DELISTED
Marathon Oil Corporation
MRO
| $380K | 0.01% |
63,812
+2,823
| +5% | +$15.6K |
|
782
Snap
SNAP
$7.32B
| $379K | 0.01% |
+15,985
| New | +$284K |
|
783
Tanger
SKT
$4.82B
| $378K | 0.01% |
+53,563
| New | +$354K |
|
|
K
784
DELISTED
Kellanova
K
| $377K | 0.01% |
6,094
+404
| +7% | +$24.5K |
|
785
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $376K | 0.01% |
5,493
-312
| -5% | -$20.2K |
|
786
Skyworks Solutions
SWKS
$9.06B
| $373K | 0.01% |
2,965
+884
| +42% | +$97.9K |
|
787
Synchrony
SYF
$23.7B
| $372K | 0.01% |
17,202
-1,471
| -8% | -$28.7K |
|
|
DFS
788
DELISTED
Discover Financial Services
DFS
| $367K | 0.01% |
7,613
+1,969
| +35% | +$86.6K |
|
789
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $366K | 0.01% |
6,335
+3,175
| +100% | +$159K |
|
790
Las Vegas Sands
LVS
$30.5B
| $365K | 0.01% |
8,094
+3,810
| +89% | +$179K |
|
|
SBR
791
Sabine Royalty Trust
SBR
$1.08B
| $365K | 0.01% |
13,217
+187
| +1% | +$5.12K |
|
792
Wheaton Precious Metals
WPM
$50.6B
| $365K | 0.01% |
8,360
+3,252
| +64% | +$128K |
|
793
Protolabs
PRLB
$1.86B
| $361K | 0.01% |
3,295
+65
| +2% | +$6.67K |
|
794
Churchill Downs
CHDN
$6.03B
| $360K | 0.01% |
5,458
+1,332
| +32% | +$75.9K |
|
795
Fortune Brands Innovations
FBIN
$6.12B
| $359K | 0.01% |
6,739
+986
| +17% | +$45.9K |
|
796
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $358K | 0.01% |
9,942
-4,857
| -33% | -$170K |
|
797
Allegion
ALLE
$13B
| $356K | 0.01% |
3,490
-390
| -10% | -$38.5K |
|
|
SAFM
798
DELISTED
Sanderson Farms Inc
SAFM
| $355K | 0.01% |
3,193
+549
| +21% | +$70.6K |
|
799
iShares Core US REIT ETF
USRT
$4.74B
| $352K | 0.01% |
7,904
-592
| -7% | -$24.8K |
|
800
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $348K | 0.01% |
4,981
-114
| -2% | -$7.45K |
|
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.