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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
-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
Cap. Flow
-$257M
Cap. Flow %
-5.67%
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$21.2M
2
LOW icon
Lowe's Companies
LOW
+$20.1M
3
UBS icon
UBS Group
UBS
+$19M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.3M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$9.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.3M
2
DAL icon
Delta Air Lines
DAL
+$26.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.6M
4
BABA icon
Alibaba
BABA
+$24M
5
RCL icon
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
LDOS icon
351
Leidos
LDOS
$14.5B
$1.45M 0.03%
16,563
-461
-3% -$46.5K
SWK icon
352
Stanley Black & Decker
SWK
$14.6B
$1.44M 0.03%
15,635
-2,856
-15% -$408K
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.03%
20,982
-2,645
-11% -$314K
ICF icon
354
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.43M 0.03%
33,250
+232
+0.7% +$13K
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.42M 0.03%
24,486
-11,366
-32% -$828K
SPLV icon
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.4M 0.03%
31,375
+388
+1% +$21.7K
J icon
357
Jacobs Solutions
J
$16B
$1.39M 0.03%
21,176
-9,592
-31% -$721K
CRT
358
Cross Timbers Royalty Trust
CRT
$60.6M
$1.39M 0.03%
265,822
+210,455
+380% +$1.59M
VNQI icon
359
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.38M 0.03%
33,305
+1,145
+4% +$61.6K
ET icon
360
Energy Transfer Partners
ET
$68.5B
$1.37M 0.03%
272,037
+155,709
+134% +$1.66M
HIG icon
361
Hartford Financial Services
HIG
$38.4B
$1.36M 0.03%
40,247
-17,799
-31% -$927K
STE icon
362
Steris
STE
$21.3B
$1.36M 0.03%
+9,862
New +$1.47M
SPSB icon
363
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.35M 0.03%
44,791
-7,057
-14% -$216K
SHYG icon
364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.35M 0.03%
33,810
-33,699
-50% -$1.51M
CSGP icon
365
CoStar Group
CSGP
$11.9B
$1.35M 0.03%
25,030
-4,460
-15% -$291K
HRC
366
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.35M 0.03%
12,964
-18,462
-59% -$1.91M
AMED
367
DELISTED
Amedisys
AMED
$1.34M 0.03%
7,764
+30
+0.4% +$5.34K
NXPI icon
368
NXP Semiconductors
NXPI
$67.6B
$1.33M 0.03%
17,767
-2,828
-14% -$331K
BKNG icon
369
Booking.com
BKNG
$145B
$1.3M 0.03%
25,650
-3,300
-11% -$232K
IBB icon
370
iShares Biotechnology ETF
IBB
$9.44B
$1.3M 0.03%
12,550
-1,931
-13% -$222K
TTWO icon
371
Take-Two Interactive
TTWO
$45.3B
$1.3M 0.03%
11,190
-13,325
-54% -$1.58M
VV icon
372
Vanguard Large-Cap ETF
VV
$51.9B
$1.3M 0.03%
11,489
+1,807
+19% +$254K
OKE icon
373
Oneok
OKE
$56.4B
$1.3M 0.03%
67,625
+16,181
+31% +$986K
VTWO icon
374
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.3M 0.03%
30,206
+14,672
+94% +$879K
VHT icon
375
Vanguard Health Care ETF
VHT
$18.3B
$1.29M 0.03%
8,089
-692
-8% -$126K
13 14
15
16 17

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.