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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
CI icon
326
Cigna
CI
$76.6B
$2.63M 0.04%
12,839
+8,765
+215% +$1.61M
SLYV icon
327
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.63M 0.04%
40,108
+1,708
+4% +$108K
CCK icon
328
Crown Holdings
CCK
$12.8B
$2.59M 0.04%
35,813
+35,755
+61,647% +$2.55M
BOND icon
329
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.58M 0.04%
23,851
+8,464
+55% +$916K
XLNX
330
DELISTED
Xilinx Inc
XLNX
$2.57M 0.04%
25,277
+2,077
+9% +$195K
LULU icon
331
lululemon athletica
LULU
$13B
$2.56M 0.04%
+10,980
New +$2.34M
XLB icon
332
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.54M 0.04%
83,834
+80,754
+2,622% +$2.39M
CTVA icon
333
Corteva
CTVA
$59.7B
$2.54M 0.04%
88,500
+57,816
+188% +$1.53M
GPC icon
334
Genuine Parts
GPC
$17.1B
$2.54M 0.04%
23,963
+20,199
+537% +$2.08M
MLM icon
335
Martin Marietta Materials
MLM
$33.6B
$2.53M 0.04%
9,140
+6,068
+198% +$1.62M
GILD icon
336
Gilead Sciences
GILD
$161B
$2.5M 0.04%
38,255
+26,805
+234% +$1.75M
CDW icon
337
CDW
CDW
$17.1B
$2.49M 0.04%
17,301
+14,034
+430% +$1.86M
KEY icon
338
KeyCorp
KEY
$24.3B
$2.48M 0.04%
122,332
+119,139
+3,731% +$2.25M
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$102B
$2.47M 0.04%
127,659
+2,079
+2% +$38.9K
PGR icon
340
Progressive
PGR
$124B
$2.46M 0.04%
33,147
+371
+1% +$26.7K
TECH icon
341
Bio-Techne
TECH
$11.2B
$2.41M 0.04%
43,984
-984
-2% -$51.6K
EXR icon
342
Extra Space Storage
EXR
$31.2B
$2.4M 0.04%
+22,775
New +$2.48M
BKNG icon
343
Booking.com
BKNG
$138B
$2.4M 0.04%
28,950
+18,800
+185% +$1.48M
GRMN
344
Garmin
GRMN
$46.9B
$2.38M 0.04%
24,212
+23,697
+4,601% +$2.21M
TSLA icon
345
Tesla
TSLA
$1.24T
$2.38M 0.04%
82,845
+31,260
+61% +$678K
MKC icon
346
McCormick & Company Non-Voting
MKC
$13.4B
$2.37M 0.04%
28,154
+2,290
+9% +$190K
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.35M 0.04%
75,636
+39,724
+111% +$1.18M
ITW icon
348
Illinois Tool Works
ITW
$81.4B
$2.34M 0.04%
12,790
+6,964
+120% +$1.18M
GWW icon
349
W.W. Grainger
GWW
$65.3B
$2.33M 0.04%
6,773
+410
+6% +$130K
RHI icon
350
Robert Half
RHI
$3.61B
$2.33M 0.04%
36,577
+350
+1% +$20.3K
12 13
14
15 16

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.