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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 | |
|---|---|---|---|---|---|---|
1101
RLI Corp
RLI
$5.86B
| $154K | ﹤0.01% |
+3,840
| New | +$151K |
|
|
TIF
1102
DELISTED
Tiffany & Co.
TIF
| $154K | ﹤0.01% |
1,257
+551
| +78% | +$69K |
|
1103
Acuity Brands
AYI
$9.94B
| $153K | ﹤0.01% |
1,658
-115
| -6% | -$10.1K |
|
1104
MGM Resorts International
MGM
$11.8B
| $153K | ﹤0.01% |
9,121
+2,996
| +49% | +$48.4K |
|
1105
Douglas Dynamics
PLOW
$1.04B
| $153K | ﹤0.01% |
4,474
-770
| -15% | -$26.7K |
|
|
ENLC
1106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $153K | ﹤0.01% |
65,553
-35
| -0.1% | -$72 |
|
1107
Mueller Water Products
MWA
$3.91B
| $152K | ﹤0.01% |
16,516
+4,474
| +37% | +$40.1K |
|
1108
Cohen & Steers
CNS
$4.17B
| $151K | ﹤0.01% |
2,223
+379
| +21% | +$22.8K |
|
1109
Pembina Pipeline
PBA
$29.1B
| $151K | ﹤0.01% |
6,132
+2,642
| +76% | +$61.1K |
|
|
PS
1110
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $151K | ﹤0.01% |
8,009
| – | – |
|
1111
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
| $149K | ﹤0.01% |
4,000
| – | – |
|
1112
Blackbaud
BLKB
$1.63B
| $148K | ﹤0.01% |
2,529
+865
| +52% | +$47.5K |
|
1113
Ingersoll Rand
IR
$33.1B
| $148K | ﹤0.01% |
5,262
-2,280
| -30% | -$64.4K |
|
1114
Landstar System
LSTR
$6.52B
| $148K | ﹤0.01% |
1,328
-129
| -9% | -$13.8K |
|
1115
Robert Half
RHI
$4B
| $148K | ﹤0.01% |
2,878
-12,751
| -82% | -$605K |
|
1116
RadNet
RDNT
$4.88B
| $147K | ﹤0.01% |
9,345
-1,685
| -15% | -$24.4K |
|
1117
Cinemark Holdings
CNK
$3.91B
| $146K | ﹤0.01% |
11,410
-257
| -2% | -$3.49K |
|
1118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $146K | ﹤0.01% |
4,362
-5,164
| -54% | -$166K |
|
1119
iShares Global Clean Energy ETF
ICLN
$2.33B
| $145K | ﹤0.01% |
11,432
+8
| +0.1% | +$90 |
|
1120
Lincoln Electric
LECO
$13.9B
| $145K | ﹤0.01% |
1,746
+435
| +33% | +$34.4K |
|
1121
Thor Industries
THO
$4.03B
| $145K | ﹤0.01% |
1,370
-970
| -41% | -$75.9K |
|
1122
Targa Resources
TRGP
$58.2B
| $145K | ﹤0.01% |
+7,543
| New | +$113K |
|
1123
Marriott Vacations Worldwide
VAC
$3.35B
| $145K | ﹤0.01% |
+1,737
| New | +$141K |
|
|
CGC
1124
Canopy Growth
CGC
$394M
| $144K | ﹤0.01% |
872
+254
| +41% | +$41.1K |
|
1125
iShares US Utilities ETF
IDU
$1.39B
| $143K | ﹤0.01% |
2,002
+308
| +18% | +$22K |
|
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.