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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 | |
|---|---|---|---|---|---|---|
826
Essential Utilities
WTRG
$11.2B
| $323K | 0.01% |
7,457
+444
| +6% | +$18.8K |
|
|
RP
827
DELISTED
RealPage, Inc.
RP
| $321K | 0.01% |
4,900
| – | – |
|
828
United Therapeutics
UTHR
$26.3B
| $318K | 0.01% |
2,624
| – | – |
|
829
Hubbell
HUBB
$25.7B
| $317K | 0.01% |
2,577
+23
| +0.9% | +$2.8K |
|
|
BSML
830
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $316K | 0.01% |
+12,473
| New | +$314K |
|
831
Valmont Industries
VMI
$9.44B
| $314K | 0.01% |
2,800
-177
| -6% | -$19.6K |
|
832
Principal Financial Group
PFG
$23.6B
| $311K | 0.01% |
7,747
+406
| +6% | +$14.8K |
|
833
Gentex
GNTX
$4.88B
| $309K | 0.01% |
12,115
+470
| +4% | +$11.8K |
|
834
BHP
BHP
$213B
| $308K | 0.01% |
6,979
+48
| +0.7% | +$1.88K |
|
835
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $308K | 0.01% |
3,362
-74,470
| -96% | -$6.82M |
|
836
Fomento Económico Mexicano
FMX
$43.3B
| $308K | 0.01% |
4,965
+1,877
| +61% | +$120K |
|
837
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $308K | 0.01% |
2,052
-229
| -10% | -$31.1K |
|
838
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $306K | 0.01% |
4,660
+1,462
| +46% | +$91.7K |
|
839
Home BancShares
HOMB
$6.21B
| $304K | 0.01% |
20,100
+2,000
| +11% | +$28.1K |
|
840
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $304K | 0.01% |
11,455
+4,915
| +75% | +$128K |
|
841
Wyndham Hotels & Resorts
WH
$5.46B
| $304K | 0.01% |
6,983
+1,026
| +17% | +$41.8K |
|
842
Yum China
YUMC
$14.9B
| $304K | 0.01% |
6,376
+3,803
| +148% | +$179K |
|
843
Artisan Partners
APAM
$2.79B
| $303K | 0.01% |
9,579
| – | – |
|
844
Mohawk Industries
MHK
$6.9B
| $303K | 0.01% |
3,105
+1,765
| +132% | +$155K |
|
845
Auburn National Bancorp
AUBN
$93M
| $300K | ﹤0.01% |
+5,332
| New | +$265K |
|
846
Pinnacle West Capital
PNW
$12.9B
| $300K | ﹤0.01% |
3,974
-511
| -11% | -$38.6K |
|
847
Jazz Pharmaceuticals
JAZZ
$15.9B
| $297K | ﹤0.01% |
2,710
-605
| -18% | -$66.9K |
|
|
AAN.A
848
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $297K | ﹤0.01% |
6,550
+2,727
| +71% | +$124K |
|
849
Cal-Maine
CALM
$4.28B
| $295K | ﹤0.01% |
6,714
+3,238
| +93% | +$138K |
|
850
FirstCash
FCFS
$8.55B
| $294K | ﹤0.01% |
4,469
+1,624
| +57% | +$114K |
|
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.