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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 | |
|---|---|---|---|---|---|---|
401
United Parcel Service
UPS
$96B
| $1.08M | 0.02% |
11,908
-221
| -2% | -$22.9K |
|
402
AutoZone
AZO
$50.2B
| $1.07M | 0.02% |
1,383
-117
| -8% | -$122K |
|
403
Prudential Financial
PRU
$42.3B
| $1.07M | 0.02% |
22,705
-8,746
| -28% | -$695K |
|
404
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.06M | 0.02% |
54,360
-51,745
| -49% | -$1.42M |
|
405
Sarepta Therapeutics
SRPT
$1.68B
| $1.05M | 0.02% |
11,315
-765
| -6% | -$87.4K |
|
406
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.02M | 0.02% |
73,608
-2,028
| -3% | -$48.1K |
|
407
WEC Energy
WEC
$37.1B
| $1.01M | 0.02% |
12,066
+489
| +4% | +$47K |
|
408
Lincoln National
LNC
$7.88B
| $1.01M | 0.02% |
42,210
-12,984
| -24% | -$616K |
|
|
INFO
409
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $998K | 0.02% |
17,114
+1,438
| +9% | +$104K |
|
410
D.R. Horton
DHI
$41.3B
| $988K | 0.02% |
30,234
+5,485
| +22% | +$285K |
|
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $987K | 0.02% |
10,460
-4,531
| -30% | -$500K |
|
412
Curtiss-Wright
CW
$27.5B
| $985K | 0.02% |
11,350
| – | – |
|
|
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
| $982K | 0.02% |
10,402
-1,623
| -13% | -$214K |
|
414
Equifax
EFX
$20.8B
| $981K | 0.02% |
8,644
-514
| -6% | -$74.8K |
|
415
Atmos Energy
ATO
$29.7B
| $975K | 0.02% |
10,298
-101
| -1% | -$11.1K |
|
416
WD-40
WDFC
$3.13B
| $975K | 0.02% |
5,172
-50
| -1% | -$9.42K |
|
417
Pentair
PNR
$10.2B
| $974K | 0.02% |
35,593
-719
| -2% | -$28.9K |
|
418
Vanguard Total International Stock ETF
VXUS
$153B
| $972K | 0.02% |
24,095
+3,040
| +14% | +$154K |
|
419
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $971K | 0.02% |
33,274
-12,592
| -27% | -$364K |
|
420
Toro Company
TTC
$9.01B
| $951K | 0.02% |
15,382
+2,247
| +17% | +$171K |
|
421
Southside Bancshares
SBSI
$966M
| $949K | 0.02% |
34,514
-1,886
| -5% | -$63.8K |
|
422
Tyler Technologies
TYL
$13B
| $948K | 0.02% |
3,252
-75
| -2% | -$23.2K |
|
|
BSCL
423
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $939K | 0.02% |
44,869
+3,047
| +7% | +$64.2K |
|
|
BNY
424
Bank of New York Mellon
BNY
$107B
| $934K | 0.02% |
28,564
+424
| +2% | +$17.8K |
|
425
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $934K | 0.02% |
17,467
+1,587
| +10% | +$87.5K |
|
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.