We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$65.6B
| $1.71M | 0.04% |
7,221
+448
| +7% | +$132K |
|
327
United Rentals
URI
$70B
| $1.7M | 0.04% |
17,737
-2,201
| -11% | -$292K |
|
328
Cognizant
CTSH
$22.1B
| $1.67M | 0.04% |
39,383
-20,007
| -34% | -$1.19M |
|
329
AstraZeneca
AZN
$267B
| $1.63M | 0.04% |
18,628
-324
| -2% | -$30.5K |
|
330
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $1.62M | 0.04% |
75,450
-8,384
| -10% | -$230K |
|
331
Stryker
SYK
$128B
| $1.62M | 0.04% |
11,155
-18,256
| -62% | -$3.57M |
|
332
FirstEnergy
FE
$28.7B
| $1.6M | 0.04% |
41,289
+8,895
| +27% | +$413K |
|
333
Ecolab
ECL
$76.1B
| $1.6M | 0.04% |
10,874
-183
| -2% | -$34.4K |
|
334
SLB Ltd
SLB
$77.8B
| $1.6M | 0.04% |
121,923
-10,621
| -8% | -$307K |
|
335
Cardinal Health
CAH
$53.4B
| $1.59M | 0.04% |
33,029
-27,474
| -45% | -$1.43M |
|
336
Xylem
XYL
$28.7B
| $1.57M | 0.03% |
26,323
-437
| -2% | -$34.4K |
|
337
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.57M | 0.03% |
57,188
-50,738
| -47% | -$1.74M |
|
338
C.H. Robinson
CHRW
$21.3B
| $1.56M | 0.03% |
23,456
-220
| -0.9% | -$15.8K |
|
339
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.55M | 0.03% |
9,246
+984
| +12% | +$147K |
|
340
Paychex
PAYX
$41.1B
| $1.54M | 0.03% |
25,477
+3,646
| +17% | +$291K |
|
341
Genuine Parts
GPC
$17.4B
| $1.54M | 0.03% |
24,595
+632
| +3% | +$56.3K |
|
342
Vulcan Materials
VMC
$37B
| $1.54M | 0.03% |
14,361
-39
| -0.3% | -$4.98K |
|
343
Goldman Sachs
GS
$318B
| $1.52M | 0.03% |
10,443
+1,209
| +13% | +$257K |
|
344
Quest Diagnostics
DGX
$25.2B
| $1.52M | 0.03% |
19,250
+191
| +1% | +$19.8K |
|
345
ESCO Technologies
ESE
$8.51B
| $1.51M | 0.03% |
21,864
+18
| +0.1% | +$1.64K |
|
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.5M | 0.03% |
27,962
-133
| -0.5% | -$8.07K |
|
347
Netflix
NFLX
$291B
| $1.5M | 0.03% |
41,100
-3,200
| -7% | -$113K |
|
348
Ameren
AEE
$31.3B
| $1.49M | 0.03% |
22,056
-2,205
| -9% | -$175K |
|
349
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$562M
| $1.46M | 0.03% |
64,445
+45,987
| +249% | +$1.29M |
|
350
Colgate-Palmolive
CL
$73.5B
| $1.45M | 0.03% |
22,182
-1,796
| -7% | -$127K |
|
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.