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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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$147B
| $2.29M | 0.08% |
37,470
+3,328
| +10% | +$207K |
|
202
AES
AES
$10.6B
| $2.26M | 0.08% |
134,939
+22,258
| +20% | +$377K |
|
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.24M | 0.08% |
36,901
+433
| +1% | +$26.2K |
|
204
Omnicom Group
OMC
$22.8B
| $2.23M | 0.08% |
27,029
+4,592
| +20% | +$362K |
|
205
Seagate
STX
$190B
| $2.22M | 0.08% |
46,552
+8,588
| +23% | +$400K |
|
206
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.21M | 0.08% |
81,717
-76
| -0.1% | -$2.08K |
|
|
SCHR
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.17M | 0.08% |
78,908
-12,988
| -14% | -$351K |
|
208
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.15M | 0.08% |
120,435
-7,149
| -6% | -$126K |
|
209
Sysco
SYY
$39.7B
| $2.13M | 0.08% |
30,157
+7,735
| +34% | +$550K |
|
210
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.13M | 0.08% |
38,835
+251
| +0.7% | +$13.6K |
|
|
BNY
211
Bank of New York Mellon
BNY
$108B
| $2.11M | 0.08% |
47,718
+465
| +1% | +$21.9K |
|
212
Cardinal Health
CAH
$53.4B
| $2.09M | 0.08% |
43,865
+8,583
| +24% | +$396K |
|
213
Universal Health Services
UHS
$9.48B
| $2.08M | 0.08% |
15,939
+2,927
| +22% | +$368K |
|
214
Medtronic
MDT
$107B
| $2.07M | 0.08% |
21,257
+2,028
| +11% | +$185K |
|
215
American Electric Power
AEP
$73.7B
| $2.06M | 0.08% |
23,346
+357
| +2% | +$30.8K |
|
216
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.04M | 0.08% |
79,824
+79,043
| +10,121% | +$1.97M |
|
217
Robert Half
RHI
$3.71B
| $2M | 0.07% |
35,012
+6,550
| +23% | +$391K |
|
218
Expedia Group
EXPE
$31.3B
| $1.98M | 0.07% |
14,902
+14,063
| +1,676% | +$1.73M |
|
219
iShares Russell 1000 Value ETF
IWD
$82B
| $1.98M | 0.07% |
15,573
+1,220
| +8% | +$153K |
|
220
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.93M | 0.07% |
12,889
+4,610
| +56% | +$672K |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $1.92M | 0.07% |
63,940
+13,708
| +27% | +$401K |
|
222
MYR Group
MYRG
$5.96B
| $1.91M | 0.07% |
51,048
+50,995
| +96,217% | +$1.78M |
|
223
Alaska Air
ALK
$5.11B
| $1.91M | 0.07% |
29,825
+6,261
| +27% | +$381K |
|
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $1.9M | 0.07% |
49,054
+1,990
| +4% | +$75.6K |
|
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.88M | 0.07% |
31,878
| – | – |
|
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.