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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
-18.17%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$4.54B
AUM Growth
-$1.8B
(-28%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$21.2M |
| 2 |
Lowe's Companies
LOW
|
+$20.1M |
| 3 |
UBS Group
UBS
|
+$19M |
| 4 |
Zimmer Biomet
ZBH
|
+$17.3M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.3M |
| 2 |
Delta Air Lines
DAL
|
+$26.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$25.6M |
| 4 |
Alibaba
BABA
|
+$24M |
| 5 |
Royal Caribbean
RCL
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.71M | 0.08% |
113,642
-9,324
| -8% | -$383K |
|
227
Eaton
ETN
$155B
| $3.71M | 0.08% |
50,654
-4,863
| -9% | -$446K |
|
228
NVIDIA
NVDA
$4.77T
| $3.7M | 0.08% |
608,760
-2,560
| -0.4% | -$16.2K |
|
229
Travelers Companies
TRV
$81.4B
| $3.7M | 0.08% |
38,820
+6,462
| +20% | +$804K |
|
230
iShares TIPS Bond ETF
TIP
$14.5B
| $3.69M | 0.08% |
31,060
-14,945
| -32% | -$1.76M |
|
231
Xcel Energy
XEL
$50.3B
| $3.65M | 0.08% |
62,338
-570
| -0.9% | -$37.1K |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $3.62M | 0.08% |
29,748
-8,913
| -23% | -$1.14M |
|
233
T. Rowe Price
TROW
$25.5B
| $3.62M | 0.08% |
38,546
+154
| +0.4% | +$18.9K |
|
234
McKesson
MCK
$99.8B
| $3.62M | 0.08% |
27,185
-950
| -3% | -$139K |
|
235
Raymond James Financial
RJF
$33.4B
| $3.55M | 0.08% |
89,741
-99
| -0.1% | -$5.58K |
|
236
Caterpillar
CAT
$402B
| $3.46M | 0.08% |
31,031
-958
| -3% | -$122K |
|
237
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.41M | 0.08% |
89,078
-12,352
| -12% | -$564K |
|
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.35M | 0.07% |
64,278
+24,527
| +62% | +$1.31M |
|
239
Newell Brands
NWL
$2.21B
| $3.3M | 0.07% |
266,706
+252,695
| +1,804% | +$4.35M |
|
240
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.28M | 0.07% |
54,124
-2,460
| -4% | -$210K |
|
241
Icon
ICLR
$13B
| $3.21M | 0.07% |
24,298
-941
| -4% | -$151K |
|
242
iShares US Real Estate ETF
IYR
$4.73B
| $3.21M | 0.07% |
49,381
-22,613
| -31% | -$2M |
|
243
iShares S&P 500 Growth ETF
IVW
$72.2B
| $3.19M | 0.07% |
80,860
-12,228
| -13% | -$578K |
|
244
DuPont de Nemours
DD
$18.9B
| $3.19M | 0.07% |
78,025
-1,889
| -2% | -$116K |
|
245
CMS Energy
CMS
$22.9B
| $3.18M | 0.07% |
57,039
-6,564
| -10% | -$420K |
|
246
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $3.14M | 0.07% |
64,626
-1,320
| -2% | -$65.8K |
|
247
Cummins
CMI
$91.2B
| $3.12M | 0.07% |
23,958
+3,866
| +19% | +$603K |
|
248
Broadridge
BR
$17.7B
| $3.1M | 0.07% |
33,758
-2,665
| -7% | -$304K |
|
249
Encompass Health
EHC
$11.3B
| $3.06M | 0.07% |
63,105
+22,789
| +57% | +$1.31M |
|
|
SCHR
250
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.03M | 0.07% |
103,132
+28,784
| +39% | +$813K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, CAPTRUST Financial Advisors held 1,447 positions worth $4.54B, down 28% from $6.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CAPTRUST Financial Advisors withdrew a net $257M in Q1 2020, closing 65 positions and reducing 558 holdings. Its most notable exit was Juniper Networks, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, CAPTRUST Financial Advisors opened a new position in UBS Group worth $14.7M.
- CAPTRUST Financial Advisors's largest Q1 2020 buy was UBS Group: 1,650,061 shares worth $14.7M.
- CAPTRUST Financial Advisors added most to Intuitive Surgical in Q1 2020, an estimated $21.2M increase.
- CAPTRUST Financial Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.3M.
- CAPTRUST Financial Advisors fully exited Juniper Networks in Q1 2020, selling an estimated $12.3M.
- CAPTRUST Financial Advisors's ten largest holdings make up 21% of its $4.54B portfolio in Q1 2020.
- CAPTRUST Financial Advisors opened 439 new positions and closed 65 in Q1 2020.
- CAPTRUST Financial Advisors's portfolio value fell 28% quarter-over-quarter to $4.54B.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.