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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 | |
|---|---|---|---|---|---|---|
|
ANDX
801
DELISTED
Andeavor Logistics LP
ANDX
| $84K | ﹤0.01% |
2,310
| – | – |
|
802
Protolabs
PRLB
$1.86B
| $83K | ﹤0.01% |
716
| – | – |
|
803
Skyworks Solutions
SWKS
$9.06B
| $83K | ﹤0.01% |
1,070
+642
| +150% | +$50.9K |
|
804
Tyson Foods
TSN
$20.2B
| $83K | ﹤0.01% |
1,027
-50
| -5% | -$3.85K |
|
805
UMB Financial
UMBF
$10.7B
| $83K | ﹤0.01% |
1,258
-4
| -0.3% | -$264 |
|
806
Antero Midstream
AM
$10.8B
| $82K | ﹤0.01% |
7,180
| – | – |
|
807
C.H. Robinson
CHRW
$22B
| $82K | ﹤0.01% |
970
+375
| +63% | +$31.5K |
|
808
Charles River Laboratories
CRL
$10.9B
| $82K | ﹤0.01% |
577
-9
| -2% | -$1.22K |
|
809
Palo Alto Networks
PANW
$264B
| $82K | ﹤0.01% |
2,412
+330
| +16% | +$12.3K |
|
810
Reliance Steel & Aluminium
RS
$20.8B
| $82K | ﹤0.01% |
867
-5
| -0.6% | -$448 |
|
|
CCEC
811
Capital Clean Energy Carriers
CCEC
$1.4B
| $82K | ﹤0.01% |
7,853
-47,142
| -86% | -$500K |
|
812
Globant
GLOB
$1.35B
| $81K | ﹤0.01% |
800
| – | – |
|
813
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $81K | ﹤0.01% |
740
-499
| -40% | -$53.5K |
|
814
Lam Research
LRCX
$382B
| $81K | ﹤0.01% |
4,270
-1,320
| -24% | -$25K |
|
|
Y
815
DELISTED
Alleghany Corp
Y
| $81K | ﹤0.01% |
119
+102
| +600% | +$67.6K |
|
816
City Holding Co
CHCO
$1.97B
| $80K | ﹤0.01% |
1,051
| – | – |
|
817
Deckers Outdoor
DECK
$13.3B
| $80K | ﹤0.01% |
2,712
-3,054
| -53% | -$79.4K |
|
818
First Trust Energy AlphaDEX Fund
FXN
$398M
| $80K | ﹤0.01% |
7,000
| – | – |
|
819
Globe Life
GL
$13.5B
| $80K | ﹤0.01% |
890
-27
| -3% | -$2.35K |
|
820
Synopsys
SNPS
$71.5B
| $80K | ﹤0.01% |
625
-79
| -11% | -$9.5K |
|
821
ProShares Ultra S&P500
SSO
$7.82B
| $80K | ﹤0.01% |
5,040
+1,600
| +47% | +$24.3K |
|
822
Ambarella
AMBA
$2.99B
| $79K | ﹤0.01% |
+1,781
| New | +$79.8K |
|
823
Brookfield
BN
$102B
| $79K | ﹤0.01% |
4,608
+897
| +24% | +$15.2K |
|
824
Suburban Propane Partners
SPH
$1.23B
| $79K | ﹤0.01% |
3,255
| – | – |
|
|
NBL
825
DELISTED
Noble Energy, Inc.
NBL
| $79K | ﹤0.01% |
3,523
-315
| -8% | -$7.48K |
|
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.