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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 | |
|---|---|---|---|---|---|---|
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.72M | 0.03% |
14,991
+944
| +7% | +$107K |
|
402
Clorox
CLX
$11.6B
| $1.7M | 0.03% |
11,137
+5,450
| +96% | +$815K |
|
403
Vanguard Health Care ETF
VHT
$18.2B
| $1.69M | 0.03% |
8,781
-1,722
| -16% | -$309K |
|
|
RDS.A
404
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 0.03% |
+28,239
| New | +$1.65M |
|
405
Cullen/Frost Bankers
CFR
$10.3B
| $1.69M | 0.03% |
17,230
+16,145
| +1,488% | +$1.5M |
|
406
Pentair
PNR
$10.2B
| $1.69M | 0.03% |
36,312
+14,158
| +64% | +$598K |
|
407
Leidos
LDOS
$14.1B
| $1.68M | 0.03% |
17,024
+5,137
| +43% | +$453K |
|
408
Colgate-Palmolive
CL
$72.6B
| $1.63M | 0.03% |
23,978
+16,439
| +218% | +$1.12M |
|
409
Curtiss-Wright
CW
$27.7B
| $1.62M | 0.03% |
11,350
+11,300
| +22,600% | +$1.53M |
|
410
Ryman Hospitality Properties
RHP
$8.4B
| $1.62M | 0.03% |
+18,720
| New | +$1.61M |
|
411
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.62M | 0.03% |
25,620
+23,767
| +1,283% | +$1.43M |
|
412
Archer Daniels Midland
ADM
$41.4B
| $1.61M | 0.03% |
34,850
+22,150
| +174% | +$945K |
|
413
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.6M | 0.03% |
51,848
-80,417
| -61% | -$2.48M |
|
414
PACCAR
PCAR
$69.6B
| $1.59M | 0.03% |
29,159
-1,633
| -5% | -$84K |
|
415
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $1.58M | 0.03% |
39,330
-2,929
| -7% | -$116K |
|
416
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.58M | 0.02% |
15,374
+2,506
| +19% | +$241K |
|
417
Sarepta Therapeutics
SRPT
$1.66B
| $1.56M | 0.02% |
+12,080
| New | +$1.22M |
|
|
AGEN
418
Agenus
AGEN
$249M
| $1.56M | 0.02% |
+19,642
| New | +$1.32M |
|
419
Energy Transfer Partners
ET
$70.1B
| $1.55M | 0.02% |
116,328
-28,245
| -20% | -$348K |
|
420
Snap-on
SNA
$20.9B
| $1.55M | 0.02% |
9,180
+7,926
| +632% | +$1.29M |
|
421
FirstEnergy
FE
$28.9B
| $1.54M | 0.02% |
32,394
+27,724
| +594% | +$1.32M |
|
422
General Dynamics
GD
$105B
| $1.53M | 0.02% |
8,563
+3,520
| +70% | +$632K |
|
423
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.51M | 0.02% |
7,547
+432
| +6% | +$82K |
|
424
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.5M | 0.02% |
74,630
-28,060
| -27% | -$527K |
|
425
Consolidated Edison
ED
$41.6B
| $1.5M | 0.02% |
16,852
+8,638
| +105% | +$774K |
|
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.