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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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $932K | 0.02% |
61,410
-13,220
| -18% | -$250K |
|
|
BSCO
427
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $929K | 0.02% |
45,484
+2,903
| +7% | +$61.6K |
|
428
iShares MSCI ACWI ETF
ACWI
$32.3B
| $927K | 0.02% |
15,522
+4,575
| +42% | +$339K |
|
429
Snap-on
SNA
$20.9B
| $920K | 0.02% |
8,827
-353
| -4% | -$52.1K |
|
430
Loews
L
$24.3B
| $910K | 0.02% |
27,887
-175
| -0.6% | -$8.25K |
|
431
Vanguard Communication Services ETF
VOX
$5.62B
| $909K | 0.02% |
12,440
-184
| -1% | -$16.6K |
|
432
Agilent Technologies
A
$39B
| $908K | 0.02% |
13,063
-33,617
| -72% | -$2.7M |
|
433
Broadcom
AVGO
$1.8T
| $908K | 0.02% |
40,610
-65,730
| -62% | -$1.85M |
|
434
Rollins
ROL
$18.9B
| $907K | 0.02% |
38,681
+19,079
| +97% | +$471K |
|
435
PPG Industries
PPG
$26.3B
| $890K | 0.02% |
11,137
+1,461
| +15% | +$162K |
|
436
Cullen/Frost Bankers
CFR
$10.3B
| $888K | 0.02% |
16,633
-597
| -3% | -$48.7K |
|
437
Kirby Corp
KEX
$7.67B
| $869K | 0.02% |
21,689
+250
| +1% | +$17K |
|
438
Dolby
DLB
$4.83B
| $866K | 0.02% |
16,535
-2,453
| -13% | -$161K |
|
|
FISV
439
Fiserv Inc
FISV
$27.9B
| $864K | 0.02% |
9,817
+550
| +6% | +$61.1K |
|
440
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $860K | 0.02% |
+33,476
| New | +$881K |
|
441
iShares US Equity Factor ETF
LRGF
$3.53B
| $858K | 0.02% |
34,086
-2,113
| -6% | -$68.1K |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $857K | 0.02% |
32,087
-34,193
| -52% | -$1.23M |
|
443
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $849K | 0.02% |
22,654
-770
| -3% | -$37.3K |
|
444
Quanta Services
PWR
$91.7B
| $849K | 0.02% |
+27,577
| New | +$1.02M |
|
445
TotalEnergies
TTE
$188B
| $849K | 0.02% |
22,221
+6,683
| +43% | +$301K |
|
|
BRKL
446
DELISTED
Brookline Bancorp
BRKL
| $842K | 0.02% |
78,507
+2,377
| +3% | +$33.9K |
|
447
Micron Technology
MU
$981B
| $840K | 0.02% |
21,051
+300
| +1% | +$15.6K |
|
448
Mercado Libre
MELI
$93B
| $836K | 0.02% |
1,869
+720
| +63% | +$444K |
|
449
Akamai
AKAM
$16.3B
| $829K | 0.02% |
9,052
+729
| +9% | +$67.6K |
|
|
PRA
450
DELISTED
ProAssurance
PRA
| $824K | 0.02% |
36,360
| – | – |
|
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.