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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 | |
|---|---|---|---|---|---|---|
|
IBDP
801
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $347K | 0.01% |
+13,134
| New | +$338K |
|
|
PBT
802
Permian Basin Royalty Trust
PBT
$1.36B
| $345K | 0.01% |
106,177
| – | – |
|
803
Bright Horizons
BFAM
$3.99B
| $344K | 0.01% |
2,916
-1,411
| -33% | -$161K |
|
804
Toronto Dominion Bank
TD
$198B
| $343K | 0.01% |
7,795
+102
| +1% | +$4.34K |
|
|
HOLX
805
DELISTED
Hologic
HOLX
| $342K | 0.01% |
5,997
+1,484
| +33% | +$72.8K |
|
|
SGEN
806
DELISTED
Seagen Inc. Common Stock
SGEN
| $342K | 0.01% |
2,043
+300
| +17% | +$44.8K |
|
|
CMA
807
DELISTED
Comerica
CMA
| $341K | 0.01% |
9,501
+180
| +2% | +$6.28K |
|
808
Henry Schein
HSIC
$9.74B
| $341K | 0.01% |
5,788
+2,061
| +55% | +$115K |
|
|
TCFC
809
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $337K | 0.01% |
+14,020
| New | +$309K |
|
810
Bloom Energy
BE
$52.6B
| $333K | 0.01% |
+31,765
| New | +$248K |
|
811
Guidewire Software
GWRE
$11.5B
| $333K | 0.01% |
2,958
+183
| +7% | +$17.6K |
|
812
IDEX
IEX
$16.5B
| $333K | 0.01% |
2,138
+1,493
| +231% | +$228K |
|
813
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $333K | 0.01% |
10,572
-2,166
| -17% | -$62.4K |
|
814
XPO
XPO
$25B
| $333K | 0.01% |
12,595
+761
| +6% | +$18.2K |
|
815
Gildan
GIL
$9.25B
| $332K | 0.01% |
+22,030
| New | +$325K |
|
816
Warner Bros
WBD
$64.6B
| $331K | 0.01% |
15,710
-1,840
| -10% | -$39.7K |
|
817
EOG Resources
EOG
$78B
| $330K | 0.01% |
6,614
+92
| +1% | +$4.46K |
|
818
Cognex
CGNX
$10.3B
| $329K | 0.01% |
5,573
+623
| +13% | +$33.8K |
|
819
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $329K | 0.01% |
2,466
-299
| -11% | -$39.9K |
|
820
WSFS Financial
WSFS
$4.1B
| $328K | 0.01% |
12,065
+8,945
| +287% | +$237K |
|
821
Cedar Fair
FUN
$1.78B
| $327K | 0.01% |
11,584
+260
| +2% | +$7.4K |
|
|
IBMN
822
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $327K | 0.01% |
11,734
+4,917
| +72% | +$135K |
|
|
BSMM
823
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $326K | 0.01% |
+12,937
| New | +$324K |
|
824
Align Technology
ALGN
$12B
| $323K | 0.01% |
1,179
+683
| +138% | +$154K |
|
825
Amplify Cybersecurity ETF
HACK
$2.63B
| $323K | 0.01% |
7,179
-1,128
| -14% | -$46.8K |
|
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.