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CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
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 Morningstar 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 | Miscellaneous | 57.78% |
| 2 | Technology | 8.2% |
| 3 | Financials | 6.95% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$271B
| $7.57M | 0.28% |
92,438
+30,944
| +50% | +$2.59M |
|
77
Markel Group
MKL
$22.6B
| $7.5M | 0.28% |
6,882
-5
| -0.1% | -$5.24K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $7.42M | 0.27% |
279,982
-2,792
| -1% | -$72.6K |
|
79
Qualcomm
QCOM
$180B
| $7.28M | 0.27% |
95,748
-2,472
| -3% | -$181K |
|
80
Zions Bancorporation
ZION
$10.1B
| $7.18M | 0.27% |
156,214
+9
| +0% | +$416 |
|
81
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $7.07M | 0.26% |
80,867
+896
| +1% | +$77.5K |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $7M | 0.26% |
96,339
+222
| +0.2% | +$16K |
|
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $6.99M | 0.26% |
126,781
+1,340
| +1% | +$72.4K |
|
84
Enbridge
ENB
$109B
| $6.87M | 0.25% |
190,494
+44,399
| +30% | +$1.62M |
|
85
US Bancorp
USB
$98.7B
| $6.75M | 0.25% |
127,834
+10,594
| +9% | +$546K |
|
86
Oracle
ORCL
$457B
| $6.57M | 0.24% |
115,232
+10,195
| +10% | +$552K |
|
87
Coca-Cola
KO
$379B
| $6.45M | 0.24% |
125,628
+51,233
| +69% | +$2.51M |
|
88
Mastercard
MA
$507B
| $6.41M | 0.24% |
24,221
+135
| +0.6% | +$33.8K |
|
89
Union Pacific
UNP
$172B
| $6.4M | 0.24% |
37,865
+283
| +0.8% | +$48.5K |
|
90
Vanguard Total International Stock ETF
VXUS
$167B
| $6.39M | 0.24% |
121,104
+93,194
| +334% | +$4.87M |
|
91
American Express
AXP
$220B
| $6.37M | 0.24% |
51,562
+21,965
| +74% | +$2.58M |
|
92
3M
MMM
$86.9B
| $6.34M | 0.23% |
43,732
+15,847
| +57% | +$2.44M |
|
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
| $6.27M | 0.23% |
208,760
+4,356
| +2% | +$128K |
|
94
McDonald's
MCD
$181B
| $6.25M | 0.23% |
30,107
-1,120
| -4% | -$222K |
|
95
Truist Financial
TFC
$63.1B
| $6.17M | 0.23% |
125,573
-830
| -0.7% | -$40.7K |
|
96
iShares US Treasury Bond ETF
GOVT
$41.7B
| $6.03M | 0.22% |
233,734
+56,893
| +32% | +$1.44M |
|
97
Walmart Inc
WMT
$850B
| $5.99M | 0.22% |
162,657
+20,364
| +14% | +$702K |
|
98
IBM
IBM
$221B
| $5.98M | 0.22% |
45,340
+3,835
| +9% | +$504K |
|
99
Hormel Foods
HRL
$11.9B
| $5.94M | 0.22% |
146,532
-15
| -0% | -$608 |
|
100
Norfolk Southern
NSC
$74B
| $5.88M | 0.22% |
29,483
+16,145
| +121% | +$3.2M |
|
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 Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
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.