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 | |
|---|---|---|---|---|---|---|
1001
Raymond James Financial
RJF
$32.5B
| $44K | ﹤0.01% |
783
-276
| -26% | -$15.7K |
|
1002
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $44K | ﹤0.01% |
+420
| New | +$41K |
|
1003
Aramark
ARMK
$15B
| $43K | ﹤0.01% |
1,669
-3,062
| -65% | -$71.6K |
|
1004
Carlisle Companies
CSL
$13.6B
| $43K | ﹤0.01% |
307
-747
| -71% | -$100K |
|
1005
Dine Brands
DIN
$432M
| $43K | ﹤0.01% |
444
-405
| -48% | -$37K |
|
1006
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $43K | ﹤0.01% |
+914
| New | +$42.3K |
|
1007
Gen Digital
GEN
$15.6B
| $43K | ﹤0.01% |
1,981
+329
| +20% | +$7.07K |
|
1008
Perrigo
PRGO
$1.4B
| $43K | ﹤0.01% |
905
-355
| -28% | -$16.9K |
|
1009
Sonoco
SON
$5.76B
| $43K | ﹤0.01% |
651
+298
| +84% | +$18.8K |
|
1010
United Airlines
UAL
$38.4B
| $43K | ﹤0.01% |
495
+19
| +4% | +$1.61K |
|
1011
Wendy's
WEN
$1.33B
| $43K | ﹤0.01% |
2,175
| – | – |
|
1012
Whirlpool
WHR
$2.42B
| $43K | ﹤0.01% |
301
-9
| -3% | -$1.21K |
|
1013
Winmark
WINA
$1.19B
| $43K | ﹤0.01% |
250
| – | – |
|
1014
Wolfspeed
WOLF
$1.2B
| $43K | ﹤0.01% |
760
+132
| +21% | +$8.06K |
|
1015
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $43K | ﹤0.01% |
900
+370
| +70% | +$17.6K |
|
|
MDC
1016
DELISTED
M.D.C. Holdings, Inc.
MDC
| $43K | ﹤0.01% |
1,410
+652
| +86% | +$19.2K |
|
|
RESP
1017
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $43K | ﹤0.01% |
1,293
| – | – |
|
1018
DMC Global
BOOM
$121M
| $42K | ﹤0.01% |
+657
| New | +$43.6K |
|
1019
Idexx Laboratories
IDXX
$42.9B
| $42K | ﹤0.01% |
151
+37
| +32% | +$9.12K |
|
|
OPLN
1020
Openlane
OPLN
$4.17B
| $42K | ﹤0.01% |
+1,665
| New | +$35.9K |
|
1021
Ligand Pharmaceuticals
LGND
$6.02B
| $42K | ﹤0.01% |
596
+64
| +12% | +$4.71K |
|
1022
Las Vegas Sands
LVS
$30.5B
| $42K | ﹤0.01% |
+705
| New | +$43.7K |
|
1023
NetApp
NTAP
$32.9B
| $42K | ﹤0.01% |
686
+145
| +27% | +$9.79K |
|
1024
PagSeguro Digital
PAGS
$2.57B
| $42K | ﹤0.01% |
1,078
-106
| -9% | -$3.28K |
|
1025
PG&E
PCG
$47.8B
| $42K | ﹤0.01% |
1,826
+200
| +12% | +$4.02K |
|
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.