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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$51.9B
| $11.8M | 0.19% |
81,641
+70,152
| +611% | +$9.48M |
|
127
West Pharmaceutical
WST
$23.1B
| $11.6M | 0.19% |
51,763
-876
| -2% | -$172K |
|
128
Intuit
INTU
$81.1B
| $11.5M | 0.19% |
37,878
+231
| +0.6% | +$63.4K |
|
129
Vanguard Real Estate ETF
VNQ
$39.9B
| $11.4M | 0.19% |
142,512
+11,264
| +9% | +$854K |
|
130
NCR Voyix
VYX
$1.06B
| $11.2M | 0.19% |
1,080,031
+233,316
| +28% | +$2.67M |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $10.9M | 0.18% |
179,141
-8,894
| -5% | -$528K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $10.8M | 0.18% |
840,744
-277,784
| -25% | -$3.24M |
|
133
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $10.7M | 0.18% |
147,587
+145,577
| +7,243% | +$9.67M |
|
134
Revvity
RVTY
$12.3B
| $10.6M | 0.18% |
109,666
-12,790
| -10% | -$1.17M |
|
135
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $10.6M | 0.17% |
196,988
-37,082
| -16% | -$1.86M |
|
136
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10.4M | 0.17% |
181,797
+78,200
| +75% | +$4.24M |
|
137
Johnson Controls International
JCI
$87.5B
| $10.1M | 0.17% |
294,594
+79,251
| +37% | +$2.44M |
|
138
Boeing
BA
$165B
| $10.1M | 0.17% |
55,769
+1,838
| +3% | +$283K |
|
139
Nike
NKE
$61.9B
| $9.97M | 0.16% |
102,339
+1,299
| +1% | +$120K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $9.95M | 0.16% |
243,461
+6,712
| +3% | +$285K |
|
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $9.84M | 0.16% |
368,415
+40,259
| +12% | +$1.04M |
|
142
Kimberly-Clark
KMB
$36.4B
| $9.47M | 0.16% |
66,256
+1,509
| +2% | +$208K |
|
143
iShares National Muni Bond ETF
MUB
$45.1B
| $9.38M | 0.15% |
81,278
+16,279
| +25% | +$1.85M |
|
144
Booz Allen Hamilton
BAH
$8.7B
| $9.24M | 0.15% |
116,267
+3,584
| +3% | +$271K |
|
145
ConocoPhillips
COP
$147B
| $9.19M | 0.15% |
225,653
+2,577
| +1% | +$104K |
|
146
Coca-Cola
KO
$354B
| $9.05M | 0.15% |
202,025
+35,166
| +21% | +$1.62M |
|
147
Packaging Corp of America
PKG
$22.7B
| $9.05M | 0.15% |
90,525
+29,268
| +48% | +$2.78M |
|
148
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $9.05M | 0.15% |
163,389
+22,079
| +16% | +$1.13M |
|
149
Valero Energy
VLO
$89.8B
| $9M | 0.15% |
159,438
+12,461
| +8% | +$744K |
|
150
Dollar General
DG
$25.9B
| $8.88M | 0.15% |
46,494
+529
| +1% | +$95.7K |
|
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.