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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 | |
|---|---|---|---|---|---|---|
1201
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $118K | ﹤0.01% |
+1,476
| New | +$113K |
|
1202
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $118K | ﹤0.01% |
3,971
-28,419
| -88% | -$785K |
|
|
UFOX
1203
Defiance Space and Connective Tech ETF
UFOX
$840M
| $118K | ﹤0.01% |
+4,354
| New | +$110K |
|
|
AXON
1204
Axon Enterprise
AXON
$42.4B
| $117K | ﹤0.01% |
1,175
+75
| +7% | +$6.06K |
|
|
Y
1205
DELISTED
Alleghany Corp
Y
| $117K | ﹤0.01% |
241
| – | – |
|
1206
Franklin Covey
FC
$245M
| $116K | ﹤0.01% |
5,440
+347
| +7% | +$7.03K |
|
1207
Integra LifeSciences
IART
$1.52B
| $116K | ﹤0.01% |
2,388
| – | – |
|
1208
Gentherm
THRM
$1.29B
| $116K | ﹤0.01% |
3,028
-455
| -13% | -$17.2K |
|
1209
Azenta
AZTA
$1.27B
| $115K | ﹤0.01% |
2,657
-73
| -3% | -$2.79K |
|
1210
Cirrus Logic
CRUS
$6.87B
| $115K | ﹤0.01% |
1,911
+971
| +103% | +$66.4K |
|
1211
Polaris
PII
$4.25B
| $115K | ﹤0.01% |
1,264
-2,496
| -66% | -$190K |
|
1212
Invesco Pharmaceuticals ETF
PJP
$439M
| $115K | ﹤0.01% |
1,765
| – | – |
|
1213
WIX.com
WIX
$2.36B
| $115K | ﹤0.01% |
+434
| New | +$77K |
|
1214
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $114K | ﹤0.01% |
6,459
+2,674
| +71% | +$45.1K |
|
1215
Norwegian Cruise Line
NCLH
$9.2B
| $114K | ﹤0.01% |
6,922
-6,095
| -47% | -$89.3K |
|
1216
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $114K | ﹤0.01% |
1,089
+151
| +16% | +$15.5K |
|
1217
Crown Holdings
CCK
$12.9B
| $113K | ﹤0.01% |
1,724
-264
| -13% | -$16.6K |
|
1218
Federal Signal
FSS
$7.22B
| $113K | ﹤0.01% |
3,842
-651
| -14% | -$18.4K |
|
1219
Graphic Packaging
GPK
$3.3B
| $112K | ﹤0.01% |
7,996
| – | – |
|
1220
First Horizon
FHN
$12.1B
| $111K | ﹤0.01% |
+11,812
| New | +$107K |
|
1221
First Trust Value Line Dividend Fund
FVD
$8.32B
| $111K | ﹤0.01% |
+3,664
| New | +$109K |
|
1222
Liberty Media Series C
FWONK
$24.6B
| $111K | ﹤0.01% |
3,508
+928
| +36% | +$27.6K |
|
|
AVLR
1223
DELISTED
Avalara, Inc.
AVLR
| $111K | ﹤0.01% |
800
-101
| -11% | -$9.93K |
|
|
HES
1224
DELISTED
Hess
HES
| $110K | ﹤0.01% |
2,200
+243
| +12% | +$11.1K |
|
1225
Tyson Foods
TSN
$21.4B
| $110K | ﹤0.01% |
1,883
+283
| +18% | +$17.2K |
|
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.