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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 | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.29M | 0.12% |
183,212
+1,604
| +0.9% | +$28.4K |
|
152
CenterPoint Energy
CNP
$29.1B
| $3.26M | 0.12% |
113,823
+7,771
| +7% | +$232K |
|
153
White Mountains Insurance
WTM
$5.46B
| $3.25M | 0.12% |
3,186
+3,039
| +2,067% | +$2.92M |
|
154
Baxter International
BAX
$11.6B
| $3.2M | 0.12% |
38,998
+1,559
| +4% | +$121K |
|
155
Invesco QQQ Trust
QQQ
$458B
| $3.2M | 0.12% |
17,127
+3,280
| +24% | +$604K |
|
156
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $3.16M | 0.12% |
24,060
+3,304
| +16% | +$430K |
|
157
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $3.13M | 0.12% |
77,084
-6,432
| -8% | -$256K |
|
158
Citigroup
C
$222B
| $3.09M | 0.11% |
44,094
+6,599
| +18% | +$442K |
|
159
Chubb
CB
$139B
| $3.08M | 0.11% |
20,838
+4,847
| +30% | +$700K |
|
160
Altria Group
MO
$122B
| $3.05M | 0.11% |
63,305
+3,124
| +5% | +$164K |
|
161
Travelers Companies
TRV
$80.6B
| $3M | 0.11% |
20,086
+17,866
| +805% | +$2.58M |
|
162
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $3M | 0.11% |
53,766
-1,414
| -3% | -$77.5K |
|
163
Caterpillar
CAT
$411B
| $2.98M | 0.11% |
21,862
+1,024
| +5% | +$135K |
|
164
Kimberly-Clark
KMB
$36.2B
| $2.97M | 0.11% |
22,104
+414
| +2% | +$53.4K |
|
165
iShares Morningstar Growth ETF
ILCG
$3.13B
| $2.95M | 0.11% |
76,775
+65,275
| +568% | +$2.44M |
|
166
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $2.92M | 0.11% |
14,564
-156
| -1% | -$30.9K |
|
167
Freeport-McMoran
FCX
$89.7B
| $2.92M | 0.11% |
251,638
+246,406
| +4,710% | +$2.87M |
|
168
Pool Corp
POOL
$6.6B
| $2.92M | 0.11% |
15,287
+14,514
| +1,878% | +$2.62M |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.9M | 0.11% |
26,851
+118
| +0.4% | +$12.5K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $2.85M | 0.11% |
24,207
+2,798
| +13% | +$326K |
|
171
MetLife
MET
$60.3B
| $2.85M | 0.11% |
57,383
+10,346
| +22% | +$486K |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.85M | 0.11% |
44,473
+4,301
| +11% | +$267K |
|
173
Valero Energy
VLO
$89.8B
| $2.83M | 0.1% |
32,994
+5,507
| +20% | +$455K |
|
174
T. Rowe Price
TROW
$25B
| $2.79M | 0.1% |
25,408
-107
| -0.4% | -$11.3K |
|
175
Vanguard Small-Cap ETF
VB
$79.8B
| $2.76M | 0.1% |
17,551
-74
| -0.4% | -$11.4K |
|
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.