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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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$24.3B
| $1.49M | 0.02% |
28,062
+26,673
| +1,920% | +$1.35M |
|
427
Unum
UNM
$13.8B
| $1.48M | 0.02% |
49,817
-8,817
| -15% | -$256K |
|
428
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.47M | 0.02% |
5,070
+2,749
| +118% | +$757K |
|
429
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $1.46M | 0.02% |
9,918
-79
| -0.8% | -$11.1K |
|
430
Netflix
NFLX
$292B
| $1.46M | 0.02% |
44,300
+38,560
| +672% | +$1.14M |
|
431
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.46M | 0.02% |
42,694
+1,872
| +5% | +$62.1K |
|
|
BSCM
432
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.46M | 0.02% |
67,734
+42,999
| +174% | +$924K |
|
433
Amphenol
APH
$188B
| $1.46M | 0.02% |
53,244
+14,140
| +36% | +$361K |
|
|
434
Vanguard Large-Cap ETF
VV
$51.9B
| $1.45M | 0.02% |
9,682
-71,321
| -88% | -$10.1M |
|
|
FITB
435
Fifth Third Bancorp
FITB
$52B
| $1.44M | 0.02% |
46,102
+37,752
| +452% | +$1.11M |
|
|
BNY
436
Bank of New York Mellon
BNY
$108B
| $1.43M | 0.02% |
28,140
-19,204
| -41% | -$916K |
|
437
Fortive
FTV
$19B
| $1.43M | 0.02% |
29,295
+24,462
| +506% | +$1.1M |
|
438
Eversource Energy
ES
$28.2B
| $1.42M | 0.02% |
17,022
+15,433
| +971% | +$1.28M |
|
439
United Parcel Service
UPS
$97.6B
| $1.42M | 0.02% |
12,129
+2,467
| +26% | +$292K |
|
440
Plains All American Pipeline
PAA
$17.4B
| $1.37M | 0.02% |
73,533
+12,903
| +21% | +$237K |
|
441
Southside Bancshares
SBSI
$1.02B
| $1.35M | 0.02% |
+36,400
| New | +$1.29M |
|
442
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.35M | 0.02% |
8,425
-4,398
| -34% | -$671K |
|
443
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.34M | 0.02% |
20,974
+16,190
| +338% | +$977K |
|
444
Williams Companies
WMB
$90.5B
| $1.34M | 0.02% |
56,861
+27,301
| +92% | +$625K |
|
|
PRA
445
DELISTED
ProAssurance
PRA
| $1.33M | 0.02% |
36,360
+35,761
| +5,970% | +$1.37M |
|
446
iShares Core US REIT ETF
USRT
$4.74B
| $1.32M | 0.02% |
24,630
-11,317
| -31% | -$623K |
|
447
Dolby
DLB
$4.72B
| $1.32M | 0.02% |
18,988
+16,799
| +767% | +$1.11M |
|
448
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.31M | 0.02% |
45,866
+9,686
| +27% | +$276K |
|
449
Bank Of The James
BOTJ
$122M
| $1.31M | 0.02% |
94,250
+7,691
| +9% | +$103K |
|
450
Equifax
EFX
$20.3B
| $1.3M | 0.02% |
9,158
+8,972
| +4,824% | +$1.24M |
|
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.