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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 | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$235B
| $2.38M | 0.05% |
+14,773
| New | +$2.92M |
|
277
Monster Beverage
MNST
$93.2B
| $2.36M | 0.05% |
88,802
+18,914
| +27% | +$608K |
|
278
Nucor
NUE
$56.8B
| $2.36M | 0.05% |
64,907
-4,982
| -7% | -$221K |
|
279
WisdomTree US High Dividend Fund
DHS
$1.58B
| $2.35M | 0.05% |
43,587
-38,765
| -47% | -$2.71M |
|
|
BSCK
280
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.35M | 0.05% |
111,607
+12,517
| +13% | +$265K |
|
281
Expedia Group
EXPE
$32.9B
| $2.3M | 0.05% |
44,208
-1,891
| -4% | -$182K |
|
282
Schwab US REIT ETF
SCHH
$11.7B
| $2.3M | 0.05% |
151,108
-62,046
| -29% | -$1.32M |
|
283
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $2.3M | 0.05% |
55,340
+842
| +2% | +$46.1K |
|
284
Dover
DOV
$27.4B
| $2.3M | 0.05% |
28,732
-399
| -1% | -$42.3K |
|
285
Gilead Sciences
GILD
$164B
| $2.29M | 0.05% |
31,585
-6,670
| -17% | -$461K |
|
286
Invesco QQQ Trust
QQQ
$448B
| $2.26M | 0.05% |
12,381
-1,424
| -10% | -$301K |
|
287
CenterPoint Energy
CNP
$28.9B
| $2.26M | 0.05% |
159,852
-10,142
| -6% | -$233K |
|
288
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $2.25M | 0.05% |
59,251
+19,143
| +48% | +$1.08M |
|
289
Domino's
DPZ
$11.5B
| $2.25M | 0.05% |
6,732
+5,812
| +632% | +$1.79M |
|
290
Analog Devices
ADI
$179B
| $2.22M | 0.05% |
26,369
+695
| +3% | +$76K |
|
291
Oshkosh
OSK
$9.69B
| $2.2M | 0.05% |
34,241
+14,074
| +70% | +$1.1M |
|
292
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.17M | 0.05% |
27,148
+718
| +3% | +$76.3K |
|
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
| $2.15M | 0.05% |
20,184
-3,667
| -15% | -$398K |
|
294
Exelon
EXC
$48.5B
| $2.12M | 0.05% |
88,835
+33,413
| +60% | +$1.05M |
|
295
Cigna
CI
$77B
| $2.11M | 0.05% |
12,181
-658
| -5% | -$128K |
|
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.09M | 0.05% |
23,450
+1,678
| +8% | +$149K |
|
297
Vanguard Total World Stock ETF
VT
$76.4B
| $2.09M | 0.05% |
34,835
-9,300
| -21% | -$701K |
|
298
Kinder Morgan
KMI
$70.8B
| $2.09M | 0.05% |
164,052
-107,589
| -40% | -$2.05M |
|
299
Bio-Techne
TECH
$11.2B
| $2.07M | 0.05% |
44,668
+684
| +2% | +$34.2K |
|
300
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.06M | 0.05% |
52,978
+30,861
| +140% | +$1.52M |
|
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.