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CAPTRUST Financial Advisors

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
Cap. Flow
+$3.11B
Cap. Flow %
49.09%
Top 10 Hldgs %
21.61%
Holding
2,212
New
181
Increased
713
Reduced
93
Closed
1,197

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$206M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$99.7M
4
MSFT icon
Microsoft
MSFT
+$81.8M
5
BAC icon
Bank of America
BAC
+$53.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
VV icon
Vanguard Large-Cap ETF
VV
+$10.1M
3
TRGP icon
Targa Resources
TRGP
+$9.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.23M
5
SCHX icon
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
CMI icon
276
Cummins
CMI
$91.7B
$3.6M 0.06%
20,092
+16,796
+510% +$2.96M
HRC
277
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.57M 0.06%
31,426
+28,494
+972% +$3M
ROK icon
278
Rockwell Automation
ROK
$51.4B
$3.57M 0.06%
17,363
+16,993
+4,593% +$3.15M
AFL icon
279
Aflac
AFL
$63.9B
$3.56M 0.06%
66,765
+50,585
+313% +$2.68M
MAR icon
280
Marriott International
MAR
$98.7B
$3.54M 0.06%
23,371
+13,869
+146% +$1.86M
HIG icon
281
Hartford Financial Services
HIG
$38.5B
$3.54M 0.06%
58,046
+14,114
+32% +$847K
ARE icon
282
Alexandria Real Estate Equities
ARE
$8.88B
$3.54M 0.06%
+21,882
New +$3.45M
NXST icon
283
Nexstar Media Group
NXST
$5.6B
$3.47M 0.05%
+30,160
New +$3.15M
GE icon
284
GE Aerospace
GE
$367B
$3.46M 0.05%
58,130
+24,515
+73% +$1.27M
VGSH icon
285
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.45M 0.05%
56,686
+56,659
+209,848% +$3.45M
AVGO icon
286
Broadcom
AVGO
$1.82T
$3.43M 0.05%
106,340
+98,210
+1,208% +$2.98M
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.42M 0.05%
10
+6
+150% +$1.95M
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.42M 0.05%
37,402
+34,402
+1,147% +$3.15M
MOAT icon
289
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.42M 0.05%
+61,778
New +$3.27M
DOV icon
290
Dover
DOV
$27.2B
$3.4M 0.05%
29,131
+18,845
+183% +$2.02M
IBDM
291
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.39M 0.05%
135,844
+69,965
+106% +$1.75M
VONG icon
292
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.38M 0.05%
73,612
+412
+0.6% +$17.7K
URI icon
293
United Rentals
URI
$71.1B
$3.36M 0.05%
19,938
+19,447
+3,961% +$2.82M
IBDL
294
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.33M 0.05%
131,613
+48,761
+59% +$1.23M
NEAR icon
295
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.31M 0.05%
65,946
-21,318
-24% -$1.07M
LNC icon
296
Lincoln National
LNC
$7.91B
$3.3M 0.05%
55,194
+51,032
+1,226% +$3M
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.3M 0.05%
106,105
+44,960
+74% +$1.32M
AEP icon
298
American Electric Power
AEP
$73.7B
$3.29M 0.05%
35,217
+12,704
+56% +$1.17M
VONV icon
299
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.28M 0.05%
54,498
+696
+1% +$40.2K
STX icon
300
Seagate
STX
$193B
$3.24M 0.05%
52,961
+4,690
+10% +$269K
10 11
12
13 14

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.