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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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$77.1B
| $8.7M | 0.14% |
64,048
+385
| +0.6% | +$50.9K |
|
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $8.53M | 0.14% |
121,010
-125,831
| -51% | -$8.86M |
|
153
Southern Company
SO
$110B
| $8.53M | 0.14% |
161,326
+74,101
| +85% | +$4.12M |
|
154
3M
MMM
$89B
| $8.44M | 0.14% |
64,912
+1,620
| +3% | +$204K |
|
155
Accenture
ACN
$89.9B
| $8.34M | 0.14% |
38,858
-436
| -1% | -$82.5K |
|
156
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8.27M | 0.14% |
295,796
-73,153
| -20% | -$2.05M |
|
157
FedEx
FDX
$74.5B
| $8.21M | 0.14% |
52,163
+6,411
| +14% | +$807K |
|
158
Elevance Health
ELV
$81.9B
| $8.06M | 0.13% |
29,989
+300
| +1% | +$80K |
|
159
Enterprise Products Partners
EPD
$83.8B
| $8.02M | 0.13% |
447,934
+25,847
| +6% | +$462K |
|
160
Evergy
EVRG
$20.1B
| $7.92M | 0.13% |
129,727
+119,192
| +1,131% | +$7.06M |
|
161
NextEra Energy
NEE
$187B
| $7.86M | 0.13% |
127,660
+13,488
| +12% | +$807K |
|
162
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $7.83M | 0.13% |
72,630
+16,442
| +29% | +$1.76M |
|
163
iShares Russell 3000 ETF
IWV
$19.5B
| $7.76M | 0.13% |
42,887
-11,579
| -21% | -$1.96M |
|
164
iShares Gold Trust
IAU
$63B
| $7.66M | 0.13% |
226,250
+204,754
| +953% | +$6.71M |
|
165
Alibaba
BABA
$269B
| $7.55M | 0.12% |
34,966
+3,414
| +11% | +$711K |
|
166
Texas Instruments
TXN
$255B
| $7.47M | 0.12% |
59,897
-1,312
| -2% | -$153K |
|
167
Northrop Grumman
NOC
$77B
| $7.4M | 0.12% |
24,027
-673
| -3% | -$221K |
|
168
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $7.37M | 0.12% |
35,635
-4,346
| -11% | -$813K |
|
169
Microchip Technology
MCHP
$42.8B
| $7.31M | 0.12% |
141,806
+8,076
| +6% | +$363K |
|
170
Vanguard Total International Stock ETF
VXUS
$153B
| $7.11M | 0.12% |
143,899
+119,804
| +497% | +$5.54M |
|
171
Vanguard Total Bond Market
BND
$157B
| $7.06M | 0.12% |
79,932
+9,574
| +14% | +$837K |
|
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.06M | 0.12% |
192,828
+7,259
| +4% | +$258K |
|
173
Invesco QQQ Trust
QQQ
$455B
| $7.01M | 0.12% |
27,944
+15,563
| +126% | +$3.49M |
|
174
Hormel Foods
HRL
$13.9B
| $6.93M | 0.11% |
146,098
-3,848
| -3% | -$184K |
|
175
S&P Global
SPGI
$126B
| $6.91M | 0.11% |
20,668
+17,213
| +498% | +$5.18M |
|
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.