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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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Japan ETF
EWJ
$21.7B
| $61K | ﹤0.01% |
1,120
-679
| -38% | -$36.9K |
|
902
Tucows
TCX
$97.1M
| $61K | ﹤0.01% |
1,000
| – | – |
|
903
Tractor Supply
TSCO
$16.3B
| $61K | ﹤0.01% |
2,805
+305
| +12% | +$6.3K |
|
904
Vanguard Consumer Staples ETF
VDC
$7.86B
| $61K | ﹤0.01% |
412
| – | – |
|
|
WW
905
DELISTED
WW International
WW
| $61K | ﹤0.01% |
+3,215
| New | +$63.7K |
|
906
Casey's General Stores
CASY
$31.9B
| $60K | ﹤0.01% |
383
+3
| +0.8% | +$409 |
|
907
German American Bancorp
GABC
$1.82B
| $60K | ﹤0.01% |
1,976
+577
| +41% | +$17K |
|
908
Humana
HUM
$46.7B
| $60K | ﹤0.01% |
226
+145
| +179% | +$36.8K |
|
909
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $60K | ﹤0.01% |
985
-121
| -11% | -$7.41K |
|
|
SGEN
910
DELISTED
Seagen Inc. Common Stock
SGEN
| $60K | ﹤0.01% |
872
-21
| -2% | -$1.47K |
|
|
CERN
911
DELISTED
Cerner Corp
CERN
| $60K | ﹤0.01% |
823
+15
| +2% | +$1.01K |
|
912
Diamondback Energy
FANG
$57.6B
| $59K | ﹤0.01% |
538
+89
| +20% | +$9.29K |
|
913
FirstEnergy
FE
$28.9B
| $59K | ﹤0.01% |
1,382
+147
| +12% | +$6.18K |
|
914
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $59K | ﹤0.01% |
+575
| New | +$58.4K |
|
915
Thor Industries
THO
$3.99B
| $59K | ﹤0.01% |
1,000
+550
| +122% | +$33.4K |
|
916
Clearway Energy Class C
CWEN
$5B
| $58K | ﹤0.01% |
3,453
+625
| +22% | +$9.87K |
|
917
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $58K | ﹤0.01% |
675
+425
| +170% | +$35.8K |
|
918
Simpson Manufacturing
SSD
$7.98B
| $58K | ﹤0.01% |
877
-2
| -0.2% | -$128 |
|
919
LPL Financial
LPLA
$26.3B
| $57K | ﹤0.01% |
701
+700
| +70,000% | +$55.4K |
|
920
Sensata Technologies
ST
$6.65B
| $57K | ﹤0.01% |
1,162
-520
| -31% | -$24.8K |
|
|
XYZ
921
Block Inc
XYZ
$45.9B
| $57K | ﹤0.01% |
784
-6
| -0.8% | -$419 |
|
922
Factset
FDS
$9.05B
| $56K | ﹤0.01% |
195
+18
| +10% | +$4.98K |
|
923
VanEck Gold Miners ETF
GDX
$23B
| $56K | ﹤0.01% |
2,202
+915
| +71% | +$20.2K |
|
924
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $56K | ﹤0.01% |
+1,566
| New | +$55.4K |
|
925
Vail Resorts
MTN
$5.19B
| $56K | ﹤0.01% |
250
+1
| +0.4% | +$222 |
|
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.