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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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$102B
| $16.3M | 0.27% |
199,170
+26,952
| +16% | +$2.28M |
|
|
PRAH
102
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.9M | 0.26% |
167,168
-5,665
| -3% | -$527K |
|
103
First Solar
FSLR
$21.8B
| $15.8M | 0.26% |
320,908
+54,387
| +20% | +$2.43M |
|
104
Norfolk Southern
NSC
$78.8B
| $15.7M | 0.26% |
91,777
+11,449
| +14% | +$1.94M |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $15.4M | 0.25% |
178,218
-30,019
| -14% | -$2.6M |
|
106
Waste Management
WM
$95.9B
| $14.9M | 0.25% |
141,920
-5,801
| -4% | -$586K |
|
107
IBM
IBM
$202B
| $14.9M | 0.25% |
131,528
+13,535
| +11% | +$1.57M |
|
108
iShares Russell 1000 ETF
IWB
$47.7B
| $14.5M | 0.24% |
83,651
+19,245
| +30% | +$3.11M |
|
109
Target
TGT
$62.1B
| $14.3M | 0.24% |
120,063
+8,460
| +8% | +$966K |
|
110
L3Harris
LHX
$55.9B
| $14M | 0.23% |
82,049
+2,365
| +3% | +$444K |
|
|
SFBS
111
ServisFirst Bancshares
SFBS
$4.79B
| $14M | 0.23% |
+414,194
| New | +$13.7M |
|
112
UnitedHealth
UNH
$382B
| $13.9M | 0.23% |
46,805
+598
| +1% | +$171K |
|
113
Western Union
WU
$2.57B
| $13.6M | 0.22% |
626,168
+133,125
| +27% | +$2.7M |
|
114
Bristol-Myers Squibb
BMY
$127B
| $13.4M | 0.22% |
226,215
+21,052
| +10% | +$1.26M |
|
115
Schwab International Equity ETF
SCHF
$65.6B
| $13.3M | 0.22% |
892,694
-363,748
| -29% | -$5.11M |
|
116
Schwab US Large- Cap ETF
SCHX
$70.9B
| $13.3M | 0.22% |
1,071,486
-32,418
| -3% | -$378K |
|
117
Qualcomm
QCOM
$176B
| $13.1M | 0.22% |
145,830
+62,126
| +74% | +$4.98M |
|
|
SDC
118
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $12.8M | 0.21% |
1,575,547
+618,970
| +65% | +$4.2M |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.8M | 0.21% |
104,818
-101,851
| -49% | -$12.4M |
|
120
Prosperity Bancshares
PB
$8.77B
| $12.7M | 0.21% |
219,050
-636
| -0.3% | -$36.7K |
|
121
Truist Financial
TFC
$63.2B
| $12.5M | 0.21% |
344,168
+86,921
| +34% | +$3.13M |
|
122
Zoetis
ZTS
$31.6B
| $12.1M | 0.2% |
88,103
-5,620
| -6% | -$734K |
|
123
Allstate
ALL
$66.9B
| $12.1M | 0.2% |
126,345
+10,792
| +9% | +$1.06M |
|
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $12M | 0.2% |
316,339
+164,831
| +109% | +$5.9M |
|
125
McDonald's
MCD
$188B
| $12M | 0.2% |
64,931
+9,221
| +17% | +$1.69M |
|
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.