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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 | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $2.76M | 0.1% |
75,633
+9,531
| +14% | +$350K |
|
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.76M | 0.1% |
76,189
-31,077
| -29% | -$1.1M |
|
178
Oneok
OKE
$59.2B
| $2.73M | 0.1% |
39,708
-3,454
| -8% | -$233K |
|
179
Philip Morris
PM
$303B
| $2.7M | 0.1% |
33,893
-2,235
| -6% | -$185K |
|
180
Nucor
NUE
$56.3B
| $2.68M | 0.1% |
48,680
-829
| -2% | -$45.6K |
|
181
Eli Lilly
LLY
$1.06T
| $2.65M | 0.1% |
23,965
-1,696
| -7% | -$200K |
|
|
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
| $2.63M | 0.1% |
11,519
+3,620
| +46% | +$845K |
|
183
Revvity
RVTY
$12.3B
| $2.63M | 0.1% |
27,301
-1,805
| -6% | -$168K |
|
184
Progressive
PGR
$124B
| $2.61M | 0.1% |
32,688
+4,350
| +15% | +$336K |
|
185
DuPont de Nemours
DD
$18.6B
| $2.54M | 0.09% |
26,962
-6,920
| -20% | -$826K |
|
186
Analog Devices
ADI
$179B
| $2.52M | 0.09% |
22,356
+17,506
| +361% | +$1.9M |
|
187
Southern Company
SO
$110B
| $2.51M | 0.09% |
45,486
+6,428
| +16% | +$344K |
|
188
McCormick & Company Non-Voting
MKC
$13.6B
| $2.5M | 0.09% |
32,240
-9,582
| -23% | -$739K |
|
189
O'Reilly Automotive
ORLY
$72B
| $2.49M | 0.09% |
101,205
+97,650
| +2,747% | +$2.47M |
|
190
Labcorp
LH
$24.4B
| $2.48M | 0.09% |
16,728
-7
| -0% | -$977 |
|
191
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
| $2.45M | 0.09% |
53,304
-686
| -1% | -$30.9K |
|
192
Zimmer Biomet
ZBH
$17.7B
| $2.43M | 0.09% |
21,229
-165
| -0.8% | -$19.3K |
|
193
Best Buy
BBY
$18B
| $2.43M | 0.09% |
34,550
+5,297
| +18% | +$370K |
|
|
FLIR
194
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.42M | 0.09% |
44,675
+7,406
| +20% | +$376K |
|
195
Prudential Financial
PRU
$41.5B
| $2.41M | 0.09% |
23,832
+4,003
| +20% | +$399K |
|
196
Hartford Financial Services
HIG
$38.5B
| $2.37M | 0.09% |
42,379
+7,077
| +20% | +$374K |
|
197
PayPal
PYPL
$49.5B
| $2.36M | 0.09% |
20,651
-2,686
| -12% | -$298K |
|
198
iShares MBS ETF
MBB
$39B
| $2.35M | 0.09% |
21,871
+11,665
| +114% | +$1.24M |
|
199
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.34M | 0.09% |
50,093
-389
| -0.8% | -$18.1K |
|
200
Bio-Techne
TECH
$11.2B
| $2.32M | 0.09% |
44,500
-20
| -0% | -$1.01K |
|
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.