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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 | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$54.1B
| $4.27M | 0.07% |
72,384
+71,860
| +13,714% | +$4.23M |
|
252
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $4.26M | 0.07% |
+81,570
| New | +$4.26M |
|
253
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $4.22M | 0.07% |
37,380
+34,972
| +1,452% | +$3.95M |
|
254
Weyerhaeuser
WY
$17.3B
| $4.19M | 0.07% |
142,527
+73,571
| +107% | +$2.13M |
|
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $4.19M | 0.07% |
72,025
+8,315
| +13% | +$481K |
|
256
CSX Corp
CSX
$98.6B
| $4.16M | 0.07% |
170,475
+130,299
| +324% | +$3.08M |
|
257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $4.14M | 0.07% |
107,926
+59,948
| +125% | +$2.16M |
|
258
American Tower
AMT
$77.7B
| $4.04M | 0.06% |
+17,584
| New | +$3.83M |
|
259
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $4.03M | 0.06% |
158,165
+136,940
| +645% | +$3.34M |
|
260
Agilent Technologies
A
$39.1B
| $4.02M | 0.06% |
46,680
+46,591
| +52,349% | +$3.67M |
|
261
Xcel Energy
XEL
$51B
| $3.95M | 0.06% |
62,908
+3,883
| +7% | +$243K |
|
262
iShares MBS ETF
MBB
$39B
| $3.94M | 0.06% |
36,434
+3,482
| +11% | +$376K |
|
263
CMS Energy
CMS
$23.1B
| $3.92M | 0.06% |
63,603
+61,106
| +2,447% | +$3.81M |
|
264
McKesson
MCK
$98.5B
| $3.9M | 0.06% |
28,135
-633
| -2% | -$89.5K |
|
265
Oneok
OKE
$58.7B
| $3.9M | 0.06% |
51,444
+9,073
| +21% | +$649K |
|
266
Nucor
NUE
$56.4B
| $3.88M | 0.06% |
69,889
+21,494
| +44% | +$1.17M |
|
267
Best Buy
BBY
$18B
| $3.83M | 0.06% |
43,608
+7,596
| +21% | +$581K |
|
268
PayPal
PYPL
$49.5B
| $3.78M | 0.06% |
34,118
+14,764
| +76% | +$1.54M |
|
269
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.74M | 0.06% |
27,294
-1,540
| -5% | -$204K |
|
270
Universal Health Services
UHS
$9.43B
| $3.7M | 0.06% |
26,022
+9,642
| +59% | +$1.37M |
|
271
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.69M | 0.06% |
72,481
+57,725
| +391% | +$2.94M |
|
272
Cognizant
CTSH
$21.5B
| $3.68M | 0.06% |
59,390
-2,681
| -4% | -$166K |
|
273
NVIDIA
NVDA
$5.01T
| $3.67M | 0.06% |
611,320
+351,360
| +135% | +$1.83M |
|
|
274
Vanguard Total World Stock ETF
VT
$76.3B
| $3.61M | 0.06% |
44,135
-105,838
| -71% | -$8.23M |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.61M | 0.06% |
23,627
+23,088
| +4,283% | +$3.07M |
|
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.