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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 | |
|---|---|---|---|---|---|---|
826
Hasbro
HAS
$12.6B
| $78K | ﹤0.01% |
736
-1,325
| -64% | -$131K |
|
827
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $78K | ﹤0.01% |
1,200
+1,000
| +500% | +$61.7K |
|
828
Royal Bank of Canada
RY
$291B
| $78K | ﹤0.01% |
985
| – | – |
|
|
SBNY
829
DELISTED
Signature Bank
SBNY
| $78K | ﹤0.01% |
649
+33
| +5% | +$4.08K |
|
830
Energizer
ENR
$1.44B
| $77K | ﹤0.01% |
1,997
-658
| -25% | -$29.4K |
|
831
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $77K | ﹤0.01% |
1,000
| – | – |
|
832
Hawaiian Electric Industries
HE
$2.33B
| $77K | ﹤0.01% |
1,777
+282
| +19% | +$11.8K |
|
833
iShares Global Infrastructure ETF
IGF
$11B
| $77K | ﹤0.01% |
1,669
| – | – |
|
834
Loews
L
$24.3B
| $77K | ﹤0.01% |
1,404
+242
| +21% | +$12.4K |
|
835
Vanguard Russell 1000 ETF
VONE
$8.19B
| $77K | ﹤0.01% |
570
| – | – |
|
|
SGI
836
Somnigroup International
SGI
$15.1B
| $77K | ﹤0.01% |
4,200
-1,344
| -24% | -$21.7K |
|
|
SJR
837
DELISTED
Shaw Communications Inc.
SJR
| $77K | ﹤0.01% |
3,801
-25
| -0.7% | -$509 |
|
838
Blackbaud
BLKB
$1.5B
| $76K | ﹤0.01% |
910
| – | – |
|
839
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $76K | ﹤0.01% |
1,832
+16
| +0.9% | +$654 |
|
|
JWN
840
DELISTED
Nordstrom
JWN
| $76K | ﹤0.01% |
2,370
-113
| -5% | -$4.25K |
|
841
Toll Brothers
TOL
$14B
| $76K | ﹤0.01% |
2,070
+707
| +52% | +$26.4K |
|
842
American States Water
AWR
$3.39B
| $75K | ﹤0.01% |
1,000
| – | – |
|
843
Celcuity
CELC
$4.03B
| $75K | ﹤0.01% |
3,000
+2,250
| +300% | +$49.5K |
|
844
Liberty Media Series C
FWONK
$24.3B
| $75K | ﹤0.01% |
2,080
-17
| -0.8% | -$616 |
|
845
RB Global
RBA
$20.8B
| $75K | ﹤0.01% |
2,271
-34
| -1% | -$1.16K |
|
846
Dell
DELL
$283B
| $74K | ﹤0.01% |
2,865
+2,003
| +232% | +$62.5K |
|
847
Planet Fitness
PLNT
$4.23B
| $74K | ﹤0.01% |
1,023
+766
| +298% | +$57.7K |
|
848
Unifirst Corp
UNF
$5.32B
| $74K | ﹤0.01% |
392
-155
| -28% | -$25.1K |
|
849
Ball Corp
BALL
$17B
| $73K | ﹤0.01% |
1,042
+557
| +115% | +$34.6K |
|
850
iShares US Healthcare Providers ETF
IHF
$1.18B
| $73K | ﹤0.01% |
2,125
-690
| -25% | -$23K |
|
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.