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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 | |
|---|---|---|---|---|---|---|
|
WMGI
1076
DELISTED
Wright Medical Group Inc
WMGI
| $163K | ﹤0.01% |
5,468
+2,792
| +104% | +$81.6K |
|
1077
International Flavors & Fragrances
IFF
$19.6B
| $162K | ﹤0.01% |
1,300
-1,122
| -46% | -$142K |
|
1078
Masco
MAS
$16.3B
| $162K | ﹤0.01% |
3,260
+78
| +2% | +$3.38K |
|
|
YELL
1079
DELISTED
Yellow Corporation Common Stock
YELL
| $162K | ﹤0.01% |
+50,006
| New | +$81.5K |
|
1080
Artesian Resources
ARTNA
$355M
| $161K | ﹤0.01% |
4,470
| – | – |
|
1081
Baidu
BIDU
$36.1B
| $161K | ﹤0.01% |
1,337
-2,645
| -66% | -$283K |
|
1082
Ingredion
INGR
$6.41B
| $161K | ﹤0.01% |
1,975
+275
| +16% | +$22.5K |
|
1083
Vanguard Mega Cap Growth ETF
MGK
$31.7B
| $161K | ﹤0.01% |
4,875
-950
| -16% | -$28.3K |
|
1084
Shenandoah Telecom
SHEN
$632M
| $161K | ﹤0.01% |
+3,168
| New | +$161K |
|
1085
Columbus McKinnon
CMCO
$464M
| $160K | ﹤0.01% |
4,900
-947
| -16% | -$26.1K |
|
1086
Teradyne
TER
$51.5B
| $160K | ﹤0.01% |
1,931
+440
| +30% | +$29.5K |
|
|
AMTD
1087
DELISTED
TD Ameritrade Holding Corp
AMTD
| $160K | ﹤0.01% |
4,493
+2,158
| +92% | +$81.2K |
|
|
FSRVU
1088
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $159K | ﹤0.01% |
+15,110
| New | +$156K |
|
1089
Provident Financial Services
PFS
$3.12B
| $158K | ﹤0.01% |
+11,592
| New | +$155K |
|
1090
Canadian Imperial Bank of Commerce
CM
$107B
| $157K | ﹤0.01% |
4,660
-600
| -11% | -$18.7K |
|
1091
HealthEquity
HQY
$8.2B
| $157K | ﹤0.01% |
2,647
-4,429
| -63% | -$245K |
|
1092
Philips
PHG
$26B
| $157K | ﹤0.01% |
4,026
-172
| -4% | -$5.99K |
|
1093
Yeti Holdings
YETI
$3.85B
| $157K | ﹤0.01% |
3,587
-489,331
| -99% | -$14.7M |
|
1094
Bank of Montreal
BMO
$124B
| $156K | ﹤0.01% |
2,970
-2,290
| -44% | -$117K |
|
1095
Exelixis
EXEL
$14.1B
| $156K | ﹤0.01% |
6,644
+1,994
| +43% | +$46.2K |
|
1096
ON Semiconductor
ON
$33.9B
| $156K | ﹤0.01% |
8,177
-8,000
| -49% | -$130K |
|
1097
Winnebago Industries
WGO
$876M
| $156K | ﹤0.01% |
+2,350
| New | +$120K |
|
1098
Arrowhead Research
ARWR
$12.1B
| $155K | ﹤0.01% |
3,500
| – | – |
|
1099
Qualys
QLYS
$4.83B
| $155K | ﹤0.01% |
1,494
-1,185
| -44% | -$124K |
|
1100
US Global Jets ETF
JETS
$765M
| $154K | ﹤0.01% |
+9,352
| New | +$142K |
|
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.