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CAPTRUST Financial Advisors

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
Cap. Flow
+$3.11B
Cap. Flow %
49.09%
Top 10 Hldgs %
21.61%
Holding
2,212
New
181
Increased
713
Reduced
93
Closed
1,197

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$206M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$99.7M
4
MSFT icon
Microsoft
MSFT
+$81.8M
5
BAC icon
Bank of America
BAC
+$53.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
VV icon
Vanguard Large-Cap ETF
VV
+$10.1M
3
TRGP icon
Targa Resources
TRGP
+$9.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.23M
5
SCHX icon
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
DHI icon
451
D.R. Horton
DHI
$41B
$1.3M 0.02%
24,749
+24,342
+5,981% +$1.3M
TT icon
452
Trane Technologies
TT
$106B
$1.3M 0.02%
9,670
+6,332
+190% +$802K
TOWN icon
453
Towne Bank
TOWN
$3.35B
$1.3M 0.02%
46,398
+46,198
+23,099% +$1.29M
LAMR icon
454
Lamar Advertising Co
LAMR
$16.2B
$1.29M 0.02%
+14,426
New +$1.21M
TOTL icon
455
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.29M 0.02%
26,208
+5,558
+27% +$272K
AMED
456
DELISTED
Amedisys
AMED
$1.28M 0.02%
7,734
+6,909
+837% +$1.03M
LYV icon
457
Live Nation Entertainment
LYV
$41.2B
$1.28M 0.02%
17,834
+11,682
+190% +$792K
CPRT icon
458
Copart
CPRT
$25.9B
$1.28M 0.02%
54,644
+49,308
+924% +$1.05M
PPG icon
459
PPG Industries
PPG
$25.9B
$1.27M 0.02%
9,676
+7,389
+323% +$936K
SJM icon
460
J.M. Smucker
SJM
$12.6B
$1.26M 0.02%
12,389
+7,484
+153% +$792K
NSP icon
461
Insperity
NSP
$1.85B
$1.26M 0.02%
+14,485
New +$1.26M
PSX icon
462
Phillips 66
PSX
$82.9B
$1.26M 0.02%
11,222
+7,706
+219% +$866K
BIIB icon
463
Biogen
BIIB
$29.9B
$1.26M 0.02%
4,271
+2,971
+229% +$824K
AMLP icon
464
Alerian MLP ETF
AMLP
$13B
$1.25M 0.02%
29,109
+11,710
+67% +$492K
LRGF icon
465
iShares US Equity Factor ETF
LRGF
$3.52B
$1.25M 0.02%
+36,199
New +$1.2M
BRKL
466
DELISTED
Brookline Bancorp
BRKL
$1.25M 0.02%
+76,130
New +$1.2M
DTD icon
467
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.24M 0.02%
23,424
+76
+0.3% +$3.87K
MYRG icon
468
MYR Group
MYRG
$5.9B
$1.23M 0.02%
37,893
-8,661
-19% -$286K
SRE icon
469
Sempra
SRE
$60.8B
$1.22M 0.02%
16,314
+6,044
+59% +$443K
IEMG icon
470
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.21M 0.02%
22,117
+2,143
+11% +$110K
NTCT icon
471
NETSCOUT
NTCT
$2.86B
$1.2M 0.02%
48,708
+18,536
+61% +$438K
VOX icon
472
Vanguard Communication Services ETF
VOX
$5.53B
$1.2M 0.02%
12,624
+12,582
+29,957% +$1.14M
INFO
473
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.19M 0.02%
15,676
+8,895
+131% +$633K
VXUS icon
474
Vanguard Total International Stock ETF
VXUS
$153B
$1.19M 0.02%
21,055
-101,574
-83% -$5.46M
SCHO icon
475
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.18M 0.02%
46,902
-136,596
-74% -$3.45M
17 18
19
20 21

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
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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.