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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
-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 | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$80.5B
| $1.27M | 0.03% |
8,952
-1,140
| -11% | -$206K |
|
377
Eversource Energy
ES
$28.3B
| $1.26M | 0.03% |
16,648
-374
| -2% | -$32.8K |
|
378
Palo Alto Networks
PANW
$265B
| $1.26M | 0.03% |
46,158
+1,092
| +2% | +$38.1K |
|
|
MCF
379
DELISTED
Contango Oil & Gas Co.
MCF
| $1.26M | 0.03% |
+900,000
| New | +$2.82M |
|
380
General Dynamics
GD
$106B
| $1.25M | 0.03% |
9,792
+1,229
| +14% | +$204K |
|
381
Amphenol
APH
$182B
| $1.24M | 0.03% |
71,300
+18,056
| +34% | +$430K |
|
382
J.M. Smucker
SJM
$12.8B
| $1.23M | 0.03% |
11,194
-1,195
| -10% | -$128K |
|
383
Biogen
BIIB
$30.1B
| $1.2M | 0.03% |
4,103
-168
| -4% | -$51K |
|
384
Blackstone
BX
$106B
| $1.2M | 0.03% |
29,462
+25,662
| +675% | +$1.42M |
|
385
iShares US Technology ETF
IYW
$23.3B
| $1.2M | 0.03% |
24,668
-7,200
| -23% | -$417K |
|
386
Universal Health Services
UHS
$9.77B
| $1.19M | 0.03% |
13,526
-12,496
| -48% | -$1.58M |
|
387
TSMC
TSM
$2.04T
| $1.18M | 0.03% |
25,230
-3,473
| -12% | -$190K |
|
388
Applied Materials
AMAT
$399B
| $1.18M | 0.03% |
27,286
-1,121
| -4% | -$64.4K |
|
389
PACCAR
PCAR
$69.7B
| $1.17M | 0.03% |
29,303
+144
| +0.5% | +$6.77K |
|
390
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $1.14M | 0.03% |
13,398
-1,976
| -13% | -$192K |
|
391
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.13M | 0.03% |
67,182
-11,145
| -14% | -$276K |
|
392
KeyCorp
KEY
$24.3B
| $1.12M | 0.02% |
118,479
-3,853
| -3% | -$64.1K |
|
393
NETSCOUT
NTCT
$2.83B
| $1.11M | 0.02% |
48,708
| – | – |
|
394
Archer Daniels Midland
ADM
$40.1B
| $1.1M | 0.02% |
32,620
-2,230
| -6% | -$91.2K |
|
|
AGEN
395
Agenus
AGEN
$252M
| $1.1M | 0.02% |
24,273
+4,631
| +24% | +$291K |
|
396
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.1M | 0.02% |
23,044
-3,164
| -12% | -$155K |
|
397
Seagate
STX
$181B
| $1.1M | 0.02% |
22,483
-30,478
| -58% | -$1.63M |
|
398
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.09M | 0.02% |
42,488
-206
| -0.5% | -$6.49K |
|
399
Vanguard Russell 3000 ETF
VTHR
$4.64B
| $1.08M | 0.02% |
9,798
-120
| -1% | -$16.6K |
|
400
Consolidated Edison
ED
$41.5B
| $1.08M | 0.02% |
13,882
-2,970
| -18% | -$260K |
|
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.