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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 | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.24T
| $5.91M | 0.1% |
79,215
-7,350
| -8% | -$398K |
|
202
Vanguard Information Technology ETF
VGT
$139B
| $5.87M | 0.1% |
168,088
+2,216
| +1% | +$69.1K |
|
203
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $5.84M | 0.1% |
64,570
-17,968
| -22% | -$1.58M |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.76M | 0.09% |
42,658
+12,910
| +43% | +$1.68M |
|
|
SCHW
205
Charles Schwab
SCHW
$177B
| $5.73M | 0.09% |
173,666
-10,983
| -6% | -$393K |
|
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.73M | 0.09% |
115,038
-125,014
| -52% | -$6.18M |
|
207
Newell Brands
NWL
$2.16B
| $5.63M | 0.09% |
356,981
+90,275
| +34% | +$1.24M |
|
208
VF Corp
VFC
$6.68B
| $5.53M | 0.09% |
91,267
-5,790
| -6% | -$337K |
|
209
Labcorp
LH
$24.3B
| $5.51M | 0.09% |
38,374
+153
| +0.4% | +$21.2K |
|
210
American Express
AXP
$223B
| $5.35M | 0.09% |
56,839
-1,995
| -3% | -$184K |
|
211
Zions Bancorporation
ZION
$10.1B
| $5.3M | 0.09% |
162,990
+136,091
| +506% | +$4.31M |
|
212
iShares Dow Jones US ETF
IYY
$2.92B
| $5.27M | 0.09% |
68,498
+3,038
| +5% | +$219K |
|
213
Mondelez International
MDLZ
$77.7B
| $5.21M | 0.09% |
101,486
+13,859
| +16% | +$712K |
|
214
Advance Auto Parts
AAP
$3.37B
| $5.18M | 0.09% |
36,462
+35,421
| +3,403% | +$4.5M |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $5.12M | 0.08% |
53,669
+2,622
| +5% | +$241K |
|
216
Best Buy
BBY
$18B
| $5.1M | 0.08% |
58,075
+51,746
| +818% | +$3.92M |
|
|
217
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $5.08M | 0.08% |
180,605
-957,222
| -84% | -$25.8M |
|
218
Broadridge
BR
$17.2B
| $5.06M | 0.08% |
39,557
+5,799
| +17% | +$672K |
|
219
T. Rowe Price
TROW
$25B
| $5.02M | 0.08% |
40,973
+2,427
| +6% | +$277K |
|
220
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5M | 0.08% |
80,454
+15,509
| +24% | +$965K |
|
221
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.96M | 0.08% |
200,836
-37,246
| -16% | -$846K |
|
222
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.96M | 0.08% |
63,146
-9,544
| -13% | -$742K |
|
223
Altria Group
MO
$122B
| $4.9M | 0.08% |
122,341
+17,904
| +17% | +$699K |
|
224
DuPont de Nemours
DD
$18.6B
| $4.88M | 0.08% |
74,279
-3,746
| -5% | -$219K |
|
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $4.86M | 0.08% |
113,098
+79,288
| +235% | +$3.35M |
|
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.