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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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$118B
| $6.91M | 0.11% |
93,308
-57,345
| -38% | -$4.31M |
|
177
Chubb
CB
$140B
| $6.91M | 0.11% |
54,619
+5,503
| +11% | +$638K |
|
178
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $6.89M | 0.11% |
249,335
-7,338
| -3% | -$199K |
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.79M | 0.11% |
66,806
+3,070
| +5% | +$309K |
|
180
Markel Group
MKL
$25B
| $6.76M | 0.11% |
7,398
+119
| +2% | +$108K |
|
181
Automatic Data Processing
ADP
$100B
| $6.72M | 0.11% |
45,080
-2,909
| -6% | -$417K |
|
182
Novartis
NVS
$295B
| $6.71M | 0.11% |
76,412
+3,455
| +5% | +$298K |
|
183
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $6.49M | 0.11% |
399,556
-75,124
| -16% | -$1.12M |
|
184
Dominion Energy
D
$62.5B
| $6.39M | 0.11% |
77,589
+15,096
| +24% | +$1.21M |
|
185
Enbridge
ENB
$124B
| $6.37M | 0.11% |
210,915
+3,490
| +2% | +$107K |
|
186
NVIDIA
NVDA
$5.01T
| $6.31M | 0.1% |
662,480
+53,720
| +9% | +$435K |
|
187
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.31M | 0.1% |
360,243
-135,396
| -27% | -$2.21M |
|
188
US Bancorp
USB
$99.6B
| $6.31M | 0.1% |
173,274
+7,165
| +4% | +$255K |
|
189
Air Products & Chemicals
APD
$66.3B
| $6.21M | 0.1% |
25,488
+11,662
| +84% | +$2.66M |
|
190
Baxter International
BAX
$11.6B
| $6.16M | 0.1% |
70,513
+1,102
| +2% | +$96K |
|
191
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.14M | 0.1% |
218,668
-34,778
| -14% | -$968K |
|
|
IBDM
192
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.1M | 0.1% |
242,428
+24,740
| +11% | +$619K |
|
193
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $6.08M | 0.1% |
197,066
+18,299
| +10% | +$559K |
|
194
LPL Financial
LPLA
$26.3B
| $6.05M | 0.1% |
78,827
-243
| -0.3% | -$16.2K |
|
|
195
Vanguard Value ETF
VTV
$189B
| $5.99M | 0.1% |
60,141
-482,357
| -89% | -$47.3M |
|
196
Philip Morris
PM
$301B
| $5.99M | 0.1% |
84,119
+16,878
| +25% | +$1.23M |
|
197
Humana
HUM
$46.7B
| $5.96M | 0.1% |
15,208
+644
| +4% | +$241K |
|
198
PayPal
PYPL
$49.5B
| $5.96M | 0.1% |
33,563
+4,565
| +16% | +$631K |
|
199
Zimmer Biomet
ZBH
$17.7B
| $5.95M | 0.1% |
51,216
-141,017
| -73% | -$16.2M |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.94M | 0.1% |
138,489
+9,417
| +7% | +$398K |
|
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.