We are live on ! Find out more
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
AZN icon
376
AstraZeneca
AZN
$263B
$1.91M 0.03%
+18,952
New +$1.78M
OSK icon
377
Oshkosh
OSK
$9.67B
$1.91M 0.03%
20,167
+20,067
+20,067% +$1.73M
KEX icon
378
Kirby Corp
KEX
$7.95B
$1.91M 0.03%
21,439
+21,405
+62,956% +$1.77M
ICF icon
379
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.91M 0.03%
33,018
+156
+0.5% +$9.17K
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.9M 0.03%
21,772
+669
+3% +$58.6K
DEO icon
381
Diageo
DEO
$46.2B
$1.89M 0.03%
+11,349
New +$1.84M
IYW icon
382
iShares US Technology ETF
IYW
$23.7B
$1.89M 0.03%
31,868
+5,396
+20% +$294K
PAYX icon
383
Paychex
PAYX
$40.4B
$1.86M 0.03%
21,831
+14,318
+191% +$1.21M
AEE icon
384
Ameren
AEE
$31.5B
$1.84M 0.03%
24,261
+17,954
+285% +$1.36M
CHRW icon
385
C.H. Robinson
CHRW
$22B
$1.84M 0.03%
23,676
+22,709
+2,348% +$1.81M
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.84M 0.03%
17,225
+7,600
+79% +$811K
CSGP icon
387
CoStar Group
CSGP
$11.3B
$1.83M 0.03%
29,490
+23,540
+396% +$1.37M
EXC icon
388
Exelon
EXC
$48.6B
$1.8M 0.03%
55,422
+41,485
+298% +$1.34M
SPLV icon
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.79M 0.03%
30,987
-1,814
-6% -$104K
TPL icon
390
Texas Pacific Land
TPL
$28.9B
$1.79M 0.03%
20,835
+5,085
+32% +$372K
AZO icon
391
AutoZone
AZO
$48.3B
$1.78M 0.03%
1,500
+1,368
+1,036% +$1.58M
HUM icon
392
Humana
HUM
$46.7B
$1.78M 0.03%
4,898
+4,566
+1,375% +$1.45M
PANW icon
393
Palo Alto Networks
PANW
$264B
$1.77M 0.03%
45,066
+18,384
+69% +$695K
AMAT icon
394
Applied Materials
AMAT
$426B
$1.77M 0.03%
28,407
+21,916
+338% +$1.23M
PKG icon
395
Packaging Corp of America
PKG
$22.7B
$1.76M 0.03%
15,767
+11,347
+257% +$1.25M
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.75M 0.03%
28,095
+8,454
+43% +$521K
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
$1.74M 0.03%
12,025
+10,128
+534% +$1.29M
IBB icon
398
iShares Biotechnology ETF
IBB
$9.31B
$1.74M 0.03%
14,481
+737
+5% +$82.2K
TSM icon
399
TSMC
TSM
$2.09T
$1.74M 0.03%
+28,703
New +$1.52M
KSS icon
400
Kohl's
KSS
$2.03B
$1.72M 0.03%
35,060
-3,184
-8% -$162K
14 15
16
17 18

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.