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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 | |
|---|---|---|---|---|---|---|
1276
NVR
NVR
$16.9B
| $96K | ﹤0.01% |
30
| – | – |
|
1277
Twilio
TWLO
$29.5B
| $96K | ﹤0.01% |
+423
| New | +$67.9K |
|
1278
Deluxe
DLX
$1.22B
| $95K | ﹤0.01% |
4,205
-983
| -19% | -$24.6K |
|
1279
Fluor
FLR
$7.22B
| $95K | ﹤0.01% |
+8,295
| New | +$87K |
|
1280
Littelfuse
LFUS
$10.2B
| $94K | ﹤0.01% |
580
| – | – |
|
1281
Simmons First National
SFNC
$3.32B
| $94K | ﹤0.01% |
5,800
| – | – |
|
1282
Box
BOX
$4.18B
| $93K | ﹤0.01% |
+4,373
| New | +$76.8K |
|
1283
Ionis Pharmaceuticals
IONS
$9.25B
| $93K | ﹤0.01% |
1,553
+104
| +7% | +$5.79K |
|
|
SNBR
1284
DELISTED
Sleep Number
SNBR
| $93K | ﹤0.01% |
+2,220
| New | +$70.6K |
|
1285
Toll Brothers
TOL
$14.1B
| $93K | ﹤0.01% |
+2,955
| New | +$80.8K |
|
|
DMDV
1286
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
| $93K | ﹤0.01% |
4,685
| – | – |
|
|
MKTAY
1287
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $93K | ﹤0.01% |
2,547
-463
| -15% | -$16.9K |
|
1288
Lear
LEA
$7.26B
| $92K | ﹤0.01% |
+865
| New | +$86.1K |
|
1289
Arista Networks
ANET
$215B
| $90K | ﹤0.01% |
+6,848
| New | +$92.7K |
|
1290
iShares US Healthcare Providers ETF
IHF
$1.21B
| $90K | ﹤0.01% |
2,300
+175
| +8% | +$6.59K |
|
1291
Moelis & Co
MC
$5.04B
| $90K | ﹤0.01% |
2,935
+935
| +47% | +$29.3K |
|
1292
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $90K | ﹤0.01% |
825
| – | – |
|
|
VRNT
1293
DELISTED
Verint Systems
VRNT
| $90K | ﹤0.01% |
3,965
-12
| -0.3% | -$266 |
|
1294
Western Digital
WDC
$172B
| $90K | ﹤0.01% |
2,813
-627
| -18% | -$20.3K |
|
|
REV
1295
DELISTED
Revlon, Inc.
REV
| $90K | ﹤0.01% |
9,145
+200
| +2% | +$2.19K |
|
1296
Comtech Telecommunications
CMTL
$54.5M
| $89K | ﹤0.01% |
5,500
| – | – |
|
1297
iShares MSCI India ETF
INDA
$6.77B
| $89K | ﹤0.01% |
2,998
+586
| +24% | +$15.7K |
|
1298
Kornit Digital
KRNT
$713M
| $89K | ﹤0.01% |
+1,746
| New | +$66.5K |
|
1299
Lumen
LUMN
$6.45B
| $89K | ﹤0.01% |
8,990
-574
| -6% | -$5.74K |
|
1300
NetApp
NTAP
$33.3B
| $89K | ﹤0.01% |
2,052
-70
| -3% | -$3.01K |
|
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.