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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
+3.23%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
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 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 | Technology | 8% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$458B
| $4.27M | 0.16% |
58,675
-415
| -0.7% | -$32.6K |
|
127
Automatic Data Processing
ADP
$100B
| $4.26M | 0.16% |
25,666
+22,463
| +701% | +$3.65M |
|
128
Starbucks
SBUX
$118B
| $4.24M | 0.16% |
50,600
-81
| -0.2% | -$6.35K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.21M | 0.16% |
98,082
-608
| -0.6% | -$25.8K |
|
130
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.21M | 0.16% |
83,564
-4,132
| -5% | -$208K |
|
131
Wells Fargo
WFC
$261B
| $4.2M | 0.16% |
88,696
-1,251
| -1% | -$58.5K |
|
132
McKesson
MCK
$98.5B
| $4.15M | 0.15% |
30,815
+10,357
| +51% | +$1.29M |
|
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.09M | 0.15% |
132,900
+4,349
| +3% | +$133K |
|
134
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $4.07M | 0.15% |
166,575
+4,854
| +3% | +$117K |
|
135
Nike
NKE
$61.9B
| $4.02M | 0.15% |
47,714
+904
| +2% | +$76.1K |
|
136
iShares Dow Jones US ETF
IYY
$2.92B
| $3.98M | 0.15% |
54,454
-118
| -0.2% | -$8.48K |
|
137
Vanguard Information Technology ETF
VGT
$139B
| $3.94M | 0.15% |
149,416
+7,328
| +5% | +$189K |
|
138
Bristol-Myers Squibb
BMY
$127B
| $3.72M | 0.14% |
82,096
+5,975
| +8% | +$278K |
|
139
Allstate
ALL
$66.9B
| $3.7M | 0.14% |
36,298
+12,154
| +50% | +$1.19M |
|
140
Dollar General
DG
$25.9B
| $3.58M | 0.13% |
26,480
-86
| -0.3% | -$10.9K |
|
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.55M | 0.13% |
91,010
+4,918
| +6% | +$187K |
|
142
Xcel Energy
XEL
$51B
| $3.54M | 0.13% |
59,140
-350
| -0.6% | -$20.1K |
|
143
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $3.52M | 0.13% |
120,588
+5,798
| +5% | +$166K |
|
144
Dominion Energy
D
$62.5B
| $3.49M | 0.13% |
45,161
+2,246
| +5% | +$171K |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.45M | 0.13% |
60,638
+4,588
| +8% | +$255K |
|
146
Emerson Electric
EMR
$82.9B
| $3.43M | 0.13% |
51,433
-649
| -1% | -$43.5K |
|
147
Mondelez International
MDLZ
$77.7B
| $3.41M | 0.13% |
62,986
+2,303
| +4% | +$120K |
|
148
BorgWarner
BWA
$13.2B
| $3.38M | 0.13% |
91,474
-3,346
| -4% | -$119K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.31M | 0.12% |
53,577
+9,815
| +22% | +$589K |
|
150
Air Products & Chemicals
APD
$66.3B
| $3.3M | 0.12% |
14,588
+11,875
| +438% | +$2.46M |
|
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 Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
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.