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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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$66.3B
| $3.22M | 0.05% |
13,862
-817
| -6% | -$184K |
|
302
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $3.14M | 0.05% |
120,498
+24,309
| +25% | +$608K |
|
303
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $3.14M | 0.05% |
67,509
-115,171
| -63% | -$5.32M |
|
304
Illumina
ILMN
$29.4B
| $3.11M | 0.05% |
9,773
+9,516
| +3,703% | +$2.88M |
|
305
Stanley Black & Decker
SWK
$14.2B
| $3.11M | 0.05% |
18,491
+8,486
| +85% | +$1.31M |
|
|
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.1M | 0.05% |
49,361
+4,823
| +11% | +$300K |
|
307
Analog Devices
ADI
$181B
| $3.09M | 0.05% |
25,674
+2,369
| +10% | +$267K |
|
308
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.07M | 0.05% |
26,430
-621
| -2% | -$69K |
|
309
Cardinal Health
CAH
$53.4B
| $3.06M | 0.05% |
60,503
+11,967
| +25% | +$618K |
|
310
O'Reilly Automotive
ORLY
$72.4B
| $3.03M | 0.05% |
103,845
+2,490
| +2% | +$71.2K |
|
311
Take-Two Interactive
TTWO
$43B
| $2.99M | 0.05% |
24,515
+4,755
| +24% | +$579K |
|
312
Invesco QQQ Trust
QQQ
$455B
| $2.98M | 0.05% |
13,805
-3,323
| -19% | -$665K |
|
313
Prudential Financial
PRU
$41.7B
| $2.98M | 0.05% |
31,451
+5,987
| +24% | +$550K |
|
314
Hanover Insurance
THG
$7.63B
| $2.97M | 0.05% |
21,765
+21,676
| +24,355% | +$2.92M |
|
|
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.93M | 0.05% |
55,588
+9,581
| +21% | +$507K |
|
316
Bank of Montreal
BMO
$125B
| $2.92M | 0.05% |
37,571
+37,074
| +7,460% | +$2.79M |
|
317
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $2.89M | 0.05% |
+126,809
| New | +$2.89M |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $2.88M | 0.05% |
66,280
-6,621
| -9% | -$258K |
|
319
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.77M | 0.04% |
57,555
+309
| +0.5% | +$14.5K |
|
320
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.76M | 0.04% |
35,852
+15,396
| +75% | +$1.13M |
|
321
Johnson Controls International
JCI
$87.5B
| $2.72M | 0.04% |
65,298
+22,493
| +53% | +$949K |
|
322
Chemed
CHE
$6.78B
| $2.7M | 0.04% |
6,125
+5,776
| +1,655% | +$2.43M |
|
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $2.67M | 0.04% |
57,407
+54,315
| +1,757% | +$2.36M |
|
324
NXP Semiconductors
NXPI
$68B
| $2.65M | 0.04% |
20,595
+14,093
| +217% | +$1.64M |
|
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.64M | 0.04% |
29,934
+28,309
| +1,742% | +$2.46M |
|
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.