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
-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 | |
|---|---|---|---|---|---|---|
251
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $3.02M | 0.07% |
26,259
-11,121
| -30% | -$1.27M |
|
252
Vanguard Small-Cap ETF
VB
$79.5B
| $3.02M | 0.07% |
27,831
-4,796
| -15% | -$721K |
|
253
Tesla
TSLA
$1.24T
| $2.78M | 0.06% |
86,565
+3,720
| +4% | +$154K |
|
254
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $2.74M | 0.06% |
73,848
+236
| +0.3% | +$10.5K |
|
255
CSX Corp
CSX
$98.6B
| $2.71M | 0.06% |
147,942
-22,533
| -13% | -$526K |
|
256
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.67M | 0.06% |
54,793
-17,688
| -24% | -$885K |
|
257
General Motors
GM
$74.7B
| $2.67M | 0.06% |
138,793
-339,409
| -71% | -$10.4M |
|
258
PayPal
PYPL
$49.5B
| $2.65M | 0.06% |
28,998
-5,120
| -15% | -$565K |
|
259
Air Products & Chemicals
APD
$66.3B
| $2.64M | 0.06% |
13,826
-36
| -0.3% | -$8.21K |
|
260
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.61M | 0.06% |
10
| – | – |
|
261
Church & Dwight Co
CHD
$23.1B
| $2.59M | 0.06% |
40,574
-57,786
| -59% | -$4.1M |
|
262
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.58M | 0.06% |
61,604
-174
| -0.3% | -$8.95K |
|
263
PNC Financial Services
PNC
$100B
| $2.57M | 0.06% |
29,395
-1,520
| -5% | -$204K |
|
264
American Electric Power
AEP
$73.7B
| $2.54M | 0.06% |
34,078
-1,139
| -3% | -$108K |
|
265
Texas Pacific Land
TPL
$28.9B
| $2.51M | 0.06% |
60,021
+39,186
| +188% | +$2.87M |
|
266
Nexstar Media Group
NXST
$5.6B
| $2.51M | 0.06% |
46,791
+16,631
| +55% | +$1.76M |
|
267
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
| $2.49M | 0.05% |
144,914
-29,792
| -17% | -$722K |
|
268
Morgan Stanley
MS
$337B
| $2.49M | 0.05% |
78,642
-5,909
| -7% | -$278K |
|
269
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $2.48M | 0.05% |
126,299
-510
| -0.4% | -$11.2K |
|
270
Citizens Financial Group
CFG
$30.4B
| $2.48M | 0.05% |
143,097
+5,997
| +4% | +$196K |
|
271
Chemed
CHE
$6.78B
| $2.45M | 0.05% |
6,116
-9
| -0.1% | -$4.02K |
|
272
BorgWarner
BWA
$13.2B
| $2.44M | 0.05% |
122,324
-8,852
| -7% | -$256K |
|
273
Dow Inc
DOW
$21.6B
| $2.43M | 0.05% |
89,822
-4,748
| -5% | -$202K |
|
274
Illumina
ILMN
$29.4B
| $2.42M | 0.05% |
9,703
-70
| -0.7% | -$19.6K |
|
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $2.41M | 0.05% |
70,597
+18,240
| +35% | +$747K |
|
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.