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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
+8.13%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$6.34B
AUM Growth
+$3.49B
(+123%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
49.09%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,212
New
181
Increased
713
Reduced
93
Closed
1,197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$206M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$99.7M |
| 4 |
Microsoft
MSFT
|
+$81.8M |
| 5 |
Bank of America
BAC
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$10.1M |
| 3 |
Targa Resources
TRGP
|
+$9.78M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$8.23M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.34% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.19M | 0.08% |
+192,176
| New | +$5.15M |
|
227
Labcorp
LH
$24.3B
| $5.12M | 0.08% |
35,593
+19,134
| +116% | +$2.76M |
|
228
Expedia Group
EXPE
$31.2B
| $5.12M | 0.08% |
46,099
+30,410
| +194% | +$3.57M |
|
229
Dow Inc
DOW
$21.6B
| $5.08M | 0.08% |
94,570
+65,842
| +229% | +$3.4M |
|
230
BorgWarner
BWA
$13.2B
| $5.08M | 0.08% |
131,176
+40,247
| +44% | +$1.47M |
|
231
Mondelez International
MDLZ
$77.7B
| $5.07M | 0.08% |
92,827
+29,189
| +46% | +$1.56M |
|
232
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.07M | 0.08% |
143,548
+143,485
| +227,754% | +$5.06M |
|
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.96M | 0.08% |
38,661
-21,345
| -36% | -$2.72M |
|
234
PNC Financial Services
PNC
$100B
| $4.96M | 0.08% |
30,915
+18,952
| +158% | +$2.85M |
|
235
Schwab US REIT ETF
SCHH
$11.7B
| $4.82M | 0.08% |
213,154
-92,894
| -30% | -$2.16M |
|
236
Caterpillar
CAT
$409B
| $4.82M | 0.08% |
31,989
+11,159
| +54% | +$1.56M |
|
237
T. Rowe Price
TROW
$25B
| $4.8M | 0.08% |
38,392
+13,149
| +52% | +$1.55M |
|
238
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
| $4.8M | 0.08% |
174,706
-3,842
| -2% | -$103K |
|
239
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.74M | 0.07% |
101,430
+15,506
| +18% | +$664K |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.72M | 0.07% |
51,607
+49,558
| +2,419% | +$4.52M |
|
241
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $4.7M | 0.07% |
159,603
+49,105
| +44% | +$1.45M |
|
242
CenterPoint Energy
CNP
$29.1B
| $4.58M | 0.07% |
169,994
+44,380
| +35% | +$1.21M |
|
243
iShares S&P 500 Growth ETF
IVW
$72.5B
| $4.57M | 0.07% |
93,088
+48,672
| +110% | +$2.26M |
|
244
LPL Financial
LPLA
$26.3B
| $4.55M | 0.07% |
48,423
+47,723
| +6,818% | +$4.1M |
|
245
Royal Bank of Canada
RY
$291B
| $4.53M | 0.07% |
56,847
+55,862
| +5,671% | +$4.5M |
|
246
Broadridge
BR
$17.2B
| $4.53M | 0.07% |
36,423
+30,291
| +494% | +$3.7M |
|
247
Travelers Companies
TRV
$80.8B
| $4.45M | 0.07% |
32,358
+12,386
| +62% | +$1.69M |
|
248
Digital Realty Trust
DLR
$73.7B
| $4.43M | 0.07% |
+36,996
| New | +$4.55M |
|
249
Morgan Stanley
MS
$337B
| $4.4M | 0.07% |
84,551
+62,138
| +277% | +$2.94M |
|
250
Icon
ICLR
$12.8B
| $4.28M | 0.07% |
25,239
+24,222
| +2,382% | +$3.74M |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, CAPTRUST Financial Advisors held 2,212 positions worth $6.34B, up 123% from $2.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CAPTRUST Financial Advisors deployed $3.11B of net new capital in Q4 2019, opening 181 new positions and adding to 713 existing holdings. Its largest new stake was SAP: 226,328 shares worth $31M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $28.9M trimmed.
- CAPTRUST Financial Advisors's largest Q4 2019 buy was SAP: 226,328 shares worth $31M.
- CAPTRUST Financial Advisors added most to Emerson Electric in Q4 2019, an estimated $206M increase.
- CAPTRUST Financial Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.9M.
- CAPTRUST Financial Advisors fully exited Linde in Q4 2019, selling an estimated $5.45M.
- CAPTRUST Financial Advisors's ten largest holdings make up 22% of its $6.34B portfolio in Q4 2019.
- CAPTRUST Financial Advisors opened 181 new positions and closed 1,197 in Q4 2019.
- CAPTRUST Financial Advisors's portfolio value rose 123% quarter-over-quarter to $6.34B.
Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.