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CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
AUM
$2.7B
AUM Growth
+$239M
(+9.7%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,152
New
254
Increased
696
Reduced
435
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.2M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$10.6M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.52M |
| 4 |
Targa Resources
TRGP
|
+$8.64M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.84M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.78% |
| 2 | Technology | 8.2% |
| 3 | Financials | 6.95% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US High Dividend Fund
DHS
$1.61B
| $5.78M | 0.21% |
79,435
-513
| -0.6% | -$37.1K |
|
102
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.78M | 0.21% |
146,960
+6,388
| +5% | +$247K |
|
103
Microchip Technology
MCHP
$40.3B
| $5.75M | 0.21% |
132,520
-1,276
| -1% | -$56.7K |
|
104
Schwab US Large- Cap ETF
SCHX
$74.5B
| $5.72M | 0.21% |
487,038
+12,042
| +3% | +$138K |
|
|
SCHW
105
Charles Schwab
SCHW
$189B
| $5.71M | 0.21% |
142,058
+42,502
| +43% | +$1.85M |
|
106
Linde
LIN
$220B
| $5.68M | 0.21% |
28,276
-15,029
| -35% | -$2.81M |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $5.65M | 0.21% |
45,402
-51
| -0.1% | -$6.13K |
|
108
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $5.57M | 0.21% |
108,386
+1,857
| +2% | +$94.6K |
|
109
Waste Management
WM
$87.5B
| $5.4M | 0.2% |
46,833
+1,998
| +4% | +$217K |
|
110
Target
TGT
$74.7B
| $5.34M | 0.2% |
61,622
+333
| +0.5% | +$26.9K |
|
111
SLB Ltd
SLB
$85.3B
| $5.26M | 0.19% |
130,860
+21,678
| +20% | +$874K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$197B
| $5.17M | 0.19% |
84,182
-2,364
| -3% | -$145K |
|
113
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $5.01M | 0.19% |
89,608
+2,744
| +3% | +$151K |
|
114
UnitedHealth
UNH
$356B
| $5M | 0.19% |
20,492
+1,614
| +9% | +$388K |
|
115
iShares Select Dividend ETF
DVY
$23.9B
| $5M | 0.18% |
50,189
+1,717
| +4% | +$169K |
|
116
Costco
COST
$406B
| $4.91M | 0.18% |
18,591
+2,172
| +13% | +$541K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $4.79M | 0.18% |
181,587
-26,909
| -13% | -$697K |
|
118
Home Depot
HD
$320B
| $4.74M | 0.18% |
22,788
+7,435
| +48% | +$1.48M |
|
119
Kinder Morgan
KMI
$69.9B
| $4.71M | 0.17% |
225,605
+71,394
| +46% | +$1.44M |
|
120
Cognizant
CTSH
$28.1B
| $4.65M | 0.17% |
73,347
+6,725
| +10% | +$441K |
|
121
General Mills
GIS
$20.5B
| $4.57M | 0.17% |
87,047
+5,499
| +7% | +$284K |
|
122
Enterprise Products Partners
EPD
$84.1B
| $4.45M | 0.16% |
153,985
-31,497
| -17% | -$908K |
|
123
AAM S&P 500 High Dividend Value ETF
SPDV
$106M
| $4.42M | 0.16% |
168,709
+3,004
| +2% | +$77.8K |
|
124
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.42M | 0.16% |
36,644
-1,953
| -5% | -$236K |
|
125
Amgen
AMGN
$236B
| $4.38M | 0.16% |
23,773
+14,828
| +166% | +$2.66M |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, CAPTRUST Financial Advisors held 2,152 positions worth $2.7B, up 9.7% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CAPTRUST Financial Advisors deployed $165M of net new capital in Q2 2019, opening 254 new positions and adding to 696 existing holdings. Its largest new stake was Dow Inc: 30,180 shares worth $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31.5M trimmed.
- CAPTRUST Financial Advisors's largest Q2 2019 buy was Dow Inc: 30,180 shares worth $1.49M.
- CAPTRUST Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $16.2M increase.
- CAPTRUST Financial Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.5M.
- CAPTRUST Financial Advisors fully exited Viper Energy in Q2 2019, selling an estimated $1.32M.
- CAPTRUST Financial Advisors's ten largest holdings make up 30% of its $2.7B portfolio in Q2 2019.
- CAPTRUST Financial Advisors opened 254 new positions and closed 114 in Q2 2019.
- CAPTRUST Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $2.7B.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.