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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 | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$1.42B
| $2.32M | 0.04% |
23,116
+22,547
| +3,963% | +$2.1M |
|
352
Jacobs Solutions
J
$15.9B
| $2.3M | 0.04% |
30,768
+23,297
| +312% | +$1.76M |
|
353
Darden Restaurants
DRI
$22.5B
| $2.24M | 0.04% |
19,946
+18,386
| +1,179% | +$2.09M |
|
354
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.23M | 0.04% |
78,327
+440
| +0.6% | +$12.3K |
|
355
Alaska Air
ALK
$5.15B
| $2.23M | 0.04% |
32,721
+888
| +3% | +$60.6K |
|
356
Encompass Health
EHC
$11.2B
| $2.23M | 0.04% |
+40,316
| New | +$2.19M |
|
357
Monster Beverage
MNST
$91.4B
| $2.23M | 0.04% |
69,888
+64,882
| +1,296% | +$1.91M |
|
358
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $2.23M | 0.04% |
52,357
+1,775
| +4% | +$71.1K |
|
359
Goldman Sachs
GS
$313B
| $2.16M | 0.03% |
9,234
+4,546
| +97% | +$986K |
|
|
DISH
360
DELISTED
DISH Network Corp.
DISH
| $2.16M | 0.03% |
60,549
+60,054
| +12,132% | +$2.08M |
|
361
Steel Dynamics
STLD
$35.6B
| $2.14M | 0.03% |
62,803
+41,893
| +200% | +$1.34M |
|
362
Xylem
XYL
$28.5B
| $2.14M | 0.03% |
26,760
+13,851
| +107% | +$1.08M |
|
363
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.13M | 0.03% |
+39,751
| New | +$2.13M |
|
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.11M | 0.03% |
33,268
+13,896
| +72% | +$845K |
|
365
Ecolab
ECL
$75.6B
| $2.11M | 0.03% |
11,057
+9,096
| +464% | +$1.73M |
|
|
BSCK
366
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.11M | 0.03% |
99,090
+48,173
| +95% | +$1.03M |
|
|
FTSV
367
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.07M | 0.03% |
+51,766
| New | +$832K |
|
368
Vulcan Materials
VMC
$36.3B
| $2.06M | 0.03% |
14,400
+9,450
| +191% | +$1.35M |
|
|
SCHR
369
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.05M | 0.03% |
74,348
-17,824
| -19% | -$493K |
|
370
ESCO Technologies
ESE
$8.49B
| $2.04M | 0.03% |
+21,846
| New | +$1.86M |
|
371
Constellation Brands
STZ
$22.2B
| $2.02M | 0.03% |
10,746
+9,672
| +901% | +$1.83M |
|
372
Quest Diagnostics
DGX
$25.1B
| $2.02M | 0.03% |
19,059
+18,511
| +3,378% | +$1.93M |
|
|
MGP
373
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.94M | 0.03% |
+62,677
| New | +$1.93M |
|
374
Sherwin-Williams
SHW
$78.3B
| $1.92M | 0.03% |
10,092
+6,213
| +160% | +$1.18M |
|
375
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.91M | 0.03% |
32,160
+209
| +0.7% | +$12.5K |
|
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.