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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $2.06M | 0.05% |
108,772
-11,726
| -10% | -$276K |
|
302
Aflac
AFL
$63.9B
| $2.04M | 0.04% |
63,926
-2,839
| -4% | -$130K |
|
303
Clorox
CLX
$11.6B
| $2.03M | 0.04% |
11,619
+482
| +4% | +$79.6K |
|
304
Royal Bank of Canada
RY
$291B
| $2.02M | 0.04% |
34,530
-22,317
| -39% | -$1.66M |
|
305
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.01M | 0.04% |
26,274
-15,522
| -37% | -$1.74M |
|
306
GE Aerospace
GE
$367B
| $1.96M | 0.04% |
55,871
-2,259
| -4% | -$120K |
|
307
Corteva
CTVA
$59.7B
| $1.93M | 0.04% |
85,655
-2,845
| -3% | -$78.2K |
|
|
BSCM
308
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.93M | 0.04% |
92,311
+24,577
| +36% | +$523K |
|
309
O'Reilly Automotive
ORLY
$72.4B
| $1.9M | 0.04% |
99,255
-4,590
| -4% | -$117K |
|
310
Rockwell Automation
ROK
$51.4B
| $1.87M | 0.04% |
13,010
-4,353
| -25% | -$807K |
|
311
Hanover Insurance
THG
$7.63B
| $1.86M | 0.04% |
21,175
-590
| -3% | -$73K |
|
312
Illinois Tool Works
ITW
$81.4B
| $1.86M | 0.04% |
13,421
+631
| +5% | +$107K |
|
313
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.85M | 0.04% |
22,290
-5,004
| -18% | -$607K |
|
314
Blackrock
BLK
$164B
| $1.85M | 0.04% |
4,525
+2,614
| +137% | +$1.29M |
|
315
McCormick & Company Non-Voting
MKC
$13.4B
| $1.84M | 0.04% |
26,540
-1,614
| -6% | -$125K |
|
|
BSCN
316
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.82M | 0.04% |
88,965
+73,567
| +478% | +$1.55M |
|
317
Public Service Enterprise Group
PEG
$39.8B
| $1.81M | 0.04% |
42,367
-58,122
| -58% | -$3.14M |
|
318
FMC
FMC
$1.42B
| $1.81M | 0.04% |
23,356
+240
| +1% | +$22.3K |
|
319
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.79M | 0.04% |
57,410
+3
| +0% | +$122 |
|
320
Martin Marietta Materials
MLM
$33.6B
| $1.79M | 0.04% |
9,604
+464
| +5% | +$111K |
|
321
CDW
CDW
$17.1B
| $1.78M | 0.04% |
20,022
+2,721
| +16% | +$333K |
|
322
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.75M | 0.04% |
120,360
-7,299
| -6% | -$131K |
|
|
GRMN
323
Garmin
GRMN
$46.9B
| $1.73M | 0.04% |
24,197
-15
| -0.1% | -$1.36K |
|
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.72M | 0.04% |
22,891
-7,043
| -24% | -$595K |
|
325
Diageo
DEO
$46.2B
| $1.71M | 0.04% |
13,977
+2,628
| +23% | +$394K |
|
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.