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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 | |
|---|---|---|---|---|---|---|
1051
Hasbro
HAS
$12.7B
| $173K | ﹤0.01% |
2,312
-1,015
| -31% | -$73.4K |
|
1052
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $172K | ﹤0.01% |
5,235
| – | – |
|
1053
Evercore
EVR
$13B
| $171K | ﹤0.01% |
3,044
-3,281
| -52% | -$178K |
|
1054
Builders FirstSource
BLDR
$7.81B
| $170K | ﹤0.01% |
8,596
+205
| +2% | +$3.7K |
|
1055
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $170K | ﹤0.01% |
1,675
+369
| +28% | +$36.8K |
|
|
USCR
1056
DELISTED
U S Concrete, Inc.
USCR
| $170K | ﹤0.01% |
7,500
-10,000
| -57% | -$201K |
|
1057
Green Brick Partners
GRBK
$3.13B
| $169K | ﹤0.01% |
14,640
-2,530
| -15% | -$24.2K |
|
|
KSU
1058
DELISTED
Kansas City Southern
KSU
| $169K | ﹤0.01% |
1,167
+70
| +6% | +$9.84K |
|
1059
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $168K | ﹤0.01% |
+3,063
| New | +$158K |
|
1060
Addus HomeCare
ADUS
$2.16B
| $167K | ﹤0.01% |
1,810
-303
| -14% | -$26.2K |
|
1061
Franco-Nevada
FNV
$41.3B
| $167K | ﹤0.01% |
+1,195
| New | +$159K |
|
1062
Lithia Motors
LAD
$7.83B
| $167K | ﹤0.01% |
1,080
-500
| -32% | -$57.2K |
|
1063
MaxLinear
MXL
$5.73B
| $167K | ﹤0.01% |
8,010
| – | – |
|
1064
Novanta
NOVT
$4.97B
| $167K | ﹤0.01% |
1,580
-275
| -15% | -$25.6K |
|
1065
Wolfspeed
WOLF
$1.16B
| $167K | ﹤0.01% |
2,909
+1,192
| +69% | +$57.4K |
|
1066
DaVita
DVA
$15.2B
| $166K | ﹤0.01% |
2,058
+412
| +25% | +$32.2K |
|
1067
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $166K | ﹤0.01% |
4,991
-881
| -15% | -$28.4K |
|
1068
Halliburton
HAL
$27.3B
| $166K | ﹤0.01% |
13,277
-75,669
| -85% | -$816K |
|
1069
Royal Caribbean
RCL
$78.7B
| $166K | ﹤0.01% |
3,260
-3,430
| -51% | -$155K |
|
|
SEE
1070
DELISTED
Sealed Air
SEE
| $166K | ﹤0.01% |
5,110
+164
| +3% | +$4.92K |
|
1071
Transmedics
TMDX
$2.52B
| $166K | ﹤0.01% |
10,000
| – | – |
|
1072
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $166K | ﹤0.01% |
+2,694
| New | +$155K |
|
1073
iShares China Large-Cap ETF
FXI
$4.22B
| $164K | ﹤0.01% |
4,079
+2,240
| +122% | +$87.4K |
|
1074
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$54.7M
| $164K | ﹤0.01% |
6,542
| – | – |
|
|
ABMD
1075
DELISTED
Abiomed Inc
ABMD
| $164K | ﹤0.01% |
+642
| New | +$129K |
|
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.