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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 | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $21.1M | 0.35% |
417,565
-73,820
| -15% | -$3.72M |
|
77
Jefferies Financial Group
JEF
$12.9B
| $20.4M | 0.34% |
1,414,334
+285,966
| +25% | +$3.83M |
|
78
Alphabet (Google) Class C
GOOG
$3.9T
| $20.4M | 0.34% |
284,020
+19,880
| +8% | +$1.34M |
|
79
Union Pacific
UNP
$183B
| $20.2M | 0.33% |
121,295
+141
| +0.1% | +$22.6K |
|
|
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.2M | 0.33% |
277,648
+94,632
| +52% | +$6.71M |
|
81
UBS Group
UBS
$170B
| $20.2M | 0.33% |
1,768,465
+118,404
| +7% | +$1.22M |
|
82
iShares MBS ETF
MBB
$39B
| $19.8M | 0.33% |
178,450
+143,290
| +408% | +$15.9M |
|
83
Brown & Brown
BRO
$22.9B
| $19.4M | 0.32% |
472,598
+41,237
| +10% | +$1.59M |
|
84
Abbott
ABT
$180B
| $19.2M | 0.32% |
209,419
+21,987
| +12% | +$1.99M |
|
85
Mastercard
MA
$477B
| $19.1M | 0.31% |
63,458
+3,940
| +7% | +$1.11M |
|
86
ExxonMobil
XOM
$651B
| $18.5M | 0.3% |
422,379
+85,880
| +26% | +$3.85M |
|
87
Walt Disney
DIS
$165B
| $18.2M | 0.3% |
161,000
+1,534
| +1% | +$169K |
|
88
iShares Russell 2000 ETF
IWM
$80.9B
| $18M | 0.3% |
127,109
-676
| -0.5% | -$88.7K |
|
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $18M | 0.3% |
271,519
+3,722
| +1% | +$242K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $17.7M | 0.29% |
407,132
-12,077
| -3% | -$494K |
|
91
Thermo Fisher Scientific
TMO
$211B
| $17.6M | 0.29% |
48,855
-7,858
| -14% | -$2.63M |
|
92
Oracle
ORCL
$331B
| $17.4M | 0.29% |
313,328
+56,186
| +22% | +$2.98M |
|
93
Becton Dickinson
BDX
$43.1B
| $17.2M | 0.28% |
72,961
-1,851
| -2% | -$446K |
|
94
HP
HPQ
$23.5B
| $17M | 0.28% |
1,000,743
+978,645
| +4,429% | +$15.5M |
|
95
Comcast
CMCSA
$79.1B
| $16.8M | 0.28% |
420,904
-11,347
| -3% | -$432K |
|
96
Costco
COST
$415B
| $16.8M | 0.28% |
55,006
+2,104
| +4% | +$640K |
|
97
Marathon Petroleum
MPC
$90.3B
| $16.7M | 0.28% |
468,008
+53,390
| +13% | +$1.72M |
|
98
Home Depot
HD
$332B
| $16.6M | 0.27% |
66,797
+18,549
| +38% | +$4.25M |
|
99
Danaher
DHR
$135B
| $16.5M | 0.27% |
104,888
+8,649
| +9% | +$1.24M |
|
100
Lockheed Martin
LMT
$134B
| $16.4M | 0.27% |
45,518
+2,093
| +5% | +$791K |
|
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.