We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Penske Automotive Group
PAG
$14.3B
| $56K | ﹤0.01% |
1,180
-520
| -31% | -$23.6K |
|
927
United Rentals
URI
$71.1B
| $56K | ﹤0.01% |
420
+180
| +75% | +$22.8K |
|
|
ZAYO
928
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $56K | ﹤0.01% |
1,700
+1,680
| +8,400% | +$53.6K |
|
929
American Airlines Group
AAL
$9.58B
| $55K | ﹤0.01% |
1,695
-89
| -5% | -$2.87K |
|
930
Camden National
CAC
$924M
| $55K | ﹤0.01% |
1,204
-5
| -0.4% | -$219 |
|
931
C&F Financial
CFFI
$254M
| $55K | ﹤0.01% |
1,000
| – | – |
|
932
Liberty Global Class C
LBTYK
$3.27B
| $55K | ﹤0.01% |
2,081
+1,385
| +199% | +$35.6K |
|
933
Teladoc Health
TDOC
$1.58B
| $55K | ﹤0.01% |
835
| – | – |
|
934
Travel + Leisure Co
TNL
$4.54B
| $55K | ﹤0.01% |
1,251
+276
| +28% | +$11.8K |
|
935
Uber
UBER
$134B
| $55K | ﹤0.01% |
+1,188
| New | +$50.4K |
|
|
PBFX
936
DELISTED
PBF LOGISTICS LP
PBFX
| $55K | ﹤0.01% |
2,600
| – | – |
|
937
BlackLine
BL
$1.69B
| $54K | ﹤0.01% |
1,016
+657
| +183% | +$32.7K |
|
938
WisdomTree US MidCap Fund
EZM
$937M
| $54K | ﹤0.01% |
1,350
-300
| -18% | -$11.9K |
|
939
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $54K | ﹤0.01% |
1,749
+18
| +1% | +$547 |
|
940
Vishay Intertechnology
VSH
$5.86B
| $54K | ﹤0.01% |
3,250
+500
| +18% | +$8.82K |
|
|
COUP
941
DELISTED
Coupa Software Incorporated
COUP
| $54K | ﹤0.01% |
426
-12
| -3% | -$1.29K |
|
942
FirstService
FSV
$6.32B
| $53K | ﹤0.01% |
554
-2
| -0.4% | -$181 |
|
943
Global X MLP ETF
MLPA
$2.28B
| $53K | ﹤0.01% |
1,008
+742
| +279% | +$39.1K |
|
944
Royal Gold
RGLD
$17.1B
| $53K | ﹤0.01% |
515
| – | – |
|
945
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $52K | ﹤0.01% |
1,137
| – | – |
|
946
VanEck Intermediate Muni ETF
ITM
$2.14B
| $52K | ﹤0.01% |
1,048
| – | – |
|
947
Olin
OLN
$2.64B
| $52K | ﹤0.01% |
2,354
-810
| -26% | -$18K |
|
948
Sturm, Ruger & Co
RGR
$610M
| $52K | ﹤0.01% |
960
-420
| -30% | -$22.3K |
|
949
Commault Systems
CVLT
$5.89B
| $51K | ﹤0.01% |
1,030
-50
| -5% | -$2.66K |
|
950
Prosperity Bancshares
PB
$8.77B
| $51K | ﹤0.01% |
765
-17
| -2% | -$1.18K |
|
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.