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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $220M | 8.15% |
748,123
-109,385
| -13% | -$31.5M |
|
2
iShares Core S&P 500 ETF
IVV
$877B
| $124M | 4.59% |
420,826
+3,006
| +0.7% | +$871K |
|
3
Vanguard Growth ETF
VUG
$217B
| $75.9M | 2.81% |
2,779,512
+76,998
| +3% | +$2.06M |
|
4
Vanguard Value ETF
VTV
$189B
| $67M | 2.48% |
600,130
+45,614
| +8% | +$4.98M |
|
5
Apple
AAPL
$4.85T
| $62.4M | 2.31% |
1,260,960
+152,760
| +14% | +$7.44M |
|
6
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $56.5M | 2.09% |
1,560,480
+51,982
| +3% | +$1.87M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $56M | 2.07% |
486,484
+11,420
| +2% | +$1.28M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $54.9M | 2.03% |
493,217
-11,573
| -2% | -$1.27M |
|
9
Microsoft
MSFT
$2.85T
| $43.6M | 1.61% |
325,525
+35,183
| +12% | +$4.47M |
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $38.9M | 1.44% |
109,177
-30,823
| -22% | -$10.8M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $38.2M | 1.41% |
984,085
+10,165
| +1% | +$390K |
|
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $37.1M | 1.37% |
564,510
-244,031
| -30% | -$16M |
|
13
Vanguard Total Stock Market ETF
VTI
$655B
| $35.3M | 1.31% |
235,182
+21,854
| +10% | +$3.22M |
|
14
Vanguard S&P 500 ETF
VOO
$970B
| $31.6M | 1.17% |
116,822
-7,284
| -6% | -$1.93M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $29.5M | 1.09% |
694,680
-115,079
| -14% | -$4.84M |
|
16
Schwab US Broad Market ETF
SCHB
$42.8B
| $28.4M | 1.05% |
2,407,278
-66,414
| -3% | -$767K |
|
17
Johnson & Johnson
JNJ
$632B
| $28.1M | 1.04% |
202,041
+28,079
| +16% | +$3.89M |
|
18
Procter & Gamble
PG
$343B
| $28.1M | 1.04% |
256,484
+33,830
| +15% | +$3.61M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $27.1M | 1% |
648,526
+6,943
| +1% | +$286K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $26.3M | 0.97% |
335,621
+6,396
| +2% | +$497K |
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $26.1M | 0.97% |
623,224
-37,828
| -6% | -$1.55M |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $25.7M | 0.95% |
696,846
+17,336
| +3% | +$635K |
|
|
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $25.2M | 0.93% |
1,334,517
-9,252
| -0.7% | -$171K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $24.8M | 0.92% |
307,667
+22,174
| +8% | +$1.77M |
|
25
Cisco
CSCO
$445B
| $24M | 0.89% |
437,893
+71,641
| +20% | +$3.96M |
|
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.