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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 | |
|---|---|---|---|---|---|---|
1151
Old Dominion Freight Line
ODFL
$46.9B
| $132K | ﹤0.01% |
1,564
-50
| -3% | -$3.8K |
|
1152
Stratus Properties
STRS
$159M
| $132K | ﹤0.01% |
+6,772
| New | +$115K |
|
|
HDS
1153
DELISTED
HD Supply Holdings, Inc.
HDS
| $132K | ﹤0.01% |
3,903
| – | – |
|
1154
Armstrong World Industries
AWI
$7.02B
| $131K | ﹤0.01% |
1,734
-24
| -1% | -$1.82K |
|
1155
Compass Minerals
CMP
$1.24B
| $131K | ﹤0.01% |
+2,666
| New | +$124K |
|
1156
Davis Select International ETF
DINT
$283M
| $131K | ﹤0.01% |
7,180
-10,441
| -59% | -$174K |
|
1157
FNB Corp
FNB
$6.73B
| $131K | ﹤0.01% |
18,419
-12,591
| -41% | -$94.8K |
|
1158
iShares Semiconductor ETF
SOXX
$42.6B
| $131K | ﹤0.01% |
+1,470
| New | +$119K |
|
1159
State Street
STT
$50.4B
| $131K | ﹤0.01% |
2,090
+99
| +5% | +$5.97K |
|
1160
Liberty Broadband Class C
LBRDK
$4.45B
| $130K | ﹤0.01% |
1,015
-1
| -0.1% | -$126 |
|
1161
Alamo Group
ALG
$2B
| $129K | ﹤0.01% |
1,270
-220
| -15% | -$21.1K |
|
|
CATC
1162
DELISTED
CAMBRIDGE BANCORP
CATC
| $129K | ﹤0.01% |
2,293
+508
| +28% | +$26.7K |
|
|
IBMM
1163
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $129K | ﹤0.01% |
4,778
+1,986
| +71% | +$52.9K |
|
1164
Beyond Meat
BYND
$287M
| $128K | ﹤0.01% |
+905
| New | +$107K |
|
|
FOE
1165
DELISTED
Ferro Corporation
FOE
| $128K | ﹤0.01% |
11,205
-1,925
| -15% | -$20.7K |
|
1166
Hackett Group
HCKT
$257M
| $127K | ﹤0.01% |
9,375
-1,615
| -15% | -$22.3K |
|
1167
Unum
UNM
$13.8B
| $127K | ﹤0.01% |
7,970
-30,765
| -79% | -$486K |
|
1168
Western Midstream Partners
WES
$19.2B
| $127K | ﹤0.01% |
12,780
-4,778
| -27% | -$39.6K |
|
|
EON
1169
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $127K | ﹤0.01% |
11,400
-1,878
| -14% | -$20.9K |
|
1170
Valley National Bancorp
VLY
$7.94B
| $126K | ﹤0.01% |
16,902
+2,810
| +20% | +$21.6K |
|
1171
Ball Corp
BALL
$17.2B
| $125K | ﹤0.01% |
1,770
+38
| +2% | +$2.57K |
|
1172
MSC Industrial Direct
MSM
$7.01B
| $125K | ﹤0.01% |
1,747
-518
| -23% | -$33.4K |
|
1173
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $125K | ﹤0.01% |
+2,943
| New | +$108K |
|
|
CLVR
1174
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $125K | ﹤0.01% |
+403
| New | +$124K |
|
1175
Aptiv
APTV
$12B
| $124K | ﹤0.01% |
+1,640
| New | +$113K |
|
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.