We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $226M | 3.72% |
1,103,204
+231,423
| +27% | +$42M |
|
2
Apple
AAPL
$4.72T
| $212M | 3.5% |
2,333,344
+308,240
| +15% | +$23.9M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $180M | 2.97% |
577,609
-39,769
| -6% | -$11.6M |
|
4
Emerson Electric
EMR
$81.2B
| $178M | 2.94% |
2,914,134
+465
| +0% | +$26.4K |
|
5
Amazon
AMZN
$2.51T
| $141M | 2.32% |
979,800
+196,320
| +25% | +$23.7M |
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $124M | 2.05% |
398,458
+73,121
| +22% | +$21.5M |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $74.7M | 1.23% |
1,426,686
+1,337,608
| +1,502% | +$62.9M |
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $69.6M | 1.15% |
3,769,802
+3,696,194
| +5,021% | +$68.7M |
|
9
Lowe's Companies
LOW
$113B
| $68.9M | 1.13% |
508,078
+100,540
| +25% | +$11.5M |
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $65.6M | 1.08% |
650,514
+637,116
| +4,755% | +$62.9M |
|
11
Procter & Gamble
PG
$342B
| $64.1M | 1.06% |
533,986
+166,601
| +45% | +$19.4M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$110B
| $61.9M | 1.02% |
525,062
+46,658
| +10% | +$5.31M |
|
13
Amgen
AMGN
$201B
| $60.6M | 1% |
237,674
+24,038
| +11% | +$5.48M |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $58.4M | 0.96% |
371,174
+55,143
| +17% | +$8.13M |
|
15
Adobe
ADBE
$84.3B
| $57.9M | 0.95% |
131,707
+4,769
| +4% | +$1.77M |
|
16
Verizon
VZ
$183B
| $51M | 0.84% |
932,261
+18,657
| +2% | +$1.05M |
|
17
Bank of America
BAC
$430B
| $50M | 0.82% |
2,151,464
+146,869
| +7% | +$3.47M |
|
18
Merck
MRK
$322B
| $49.8M | 0.82% |
663,452
+63,600
| +11% | +$4.79M |
|
19
Johnson & Johnson
JNJ
$624B
| $48.6M | 0.8% |
346,399
+17,126
| +5% | +$2.5M |
|
20
Lam Research
LRCX
$400B
| $47.9M | 0.79% |
1,502,510
+969,070
| +182% | +$26.4M |
|
21
iShares Russell 1000 Growth ETF
IWF
$123B
| $46.6M | 0.77% |
957,528
-117,132
| -11% | -$5.16M |
|
22
Walmart Inc
WMT
$863B
| $44.7M | 0.74% |
1,120,671
+65,517
| +6% | +$2.69M |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $43.4M | 0.72% |
522,430
+31,404
| +6% | +$2.6M |
|
24
T-Mobile US
TMUS
$183B
| $43.3M | 0.71% |
408,006
+14,375
| +4% | +$1.38M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41.8M | 0.69% |
234,822
+92,177
| +65% | +$16.8M |
|
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.