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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 | |
|---|---|---|---|---|---|---|
451
Alcon
ALC
$32.8B
| $823K | 0.02% |
16,626
-956
| -5% | -$55K |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $820K | 0.02% |
5,891
+150
| +3% | +$17.9K |
|
|
IBDO
453
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $819K | 0.02% |
32,975
+2,292
| +7% | +$58.2K |
|
454
Verisk Analytics
VRSK
$27.1B
| $817K | 0.02% |
5,805
-213
| -4% | -$33.4K |
|
|
FRC
455
DELISTED
First Republic Bank
FRC
| $816K | 0.02% |
9,992
+2,372
| +31% | +$251K |
|
456
Darden Restaurants
DRI
$23.4B
| $814K | 0.02% |
17,682
-2,264
| -11% | -$220K |
|
457
S&P Global
SPGI
$130B
| $810K | 0.02% |
3,455
-314
| -8% | -$86.1K |
|
458
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $807K | 0.02% |
7,627
-507
| -6% | -$53K |
|
459
Deere & Co
DE
$169B
| $806K | 0.02% |
5,998
-613
| -9% | -$97K |
|
460
Sempra
SRE
$59.7B
| $806K | 0.02% |
15,394
-920
| -6% | -$65.3K |
|
|
DAY
461
DELISTED
Dayforce
DAY
| $802K | 0.02% |
17,438
+1,609
| +10% | +$107K |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $801K | 0.02% |
3,790
-541
| -12% | -$139K |
|
463
Bank Of The James
BOTJ
$123M
| $800K | 0.02% |
94,808
+558
| +0.6% | +$6.91K |
|
464
OGE Energy
OGE
$10.2B
| $796K | 0.02% |
+27,356
| New | +$1.11M |
|
465
Canadian National Railway
CNI
$78B
| $794K | 0.02% |
10,610
+63
| +0.6% | +$5.49K |
|
466
SPS Commerce
SPSC
$2.41B
| $783K | 0.02% |
16,952
-2,276
| -12% | -$120K |
|
467
MYR Group
MYRG
$5.75B
| $777K | 0.02% |
31,774
-6,119
| -16% | -$172K |
|
468
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $769K | 0.02% |
19,854
-582
| -3% | -$28.5K |
|
469
Phillips 66
PSX
$83.3B
| $763K | 0.02% |
15,403
+4,181
| +37% | +$340K |
|
470
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $761K | 0.02% |
16,242
-17,026
| -51% | -$1.01M |
|
471
Trane Technologies
TT
$107B
| $758K | 0.02% |
9,370
-300
| -3% | -$36.4K |
|
472
Allison Transmission
ALSN
$10.1B
| $757K | 0.02% |
+24,889
| New | +$1.04M |
|
|
WBC
473
DELISTED
WABCO HOLDINGS INC.
WBC
| $756K | 0.02% |
5,587
-1,541
| -22% | -$207K |
|
474
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $753K | 0.02% |
32,390
+3,709
| +13% | +$114K |
|
475
Service Corp International
SCI
$11.4B
| $750K | 0.02% |
20,158
+4,801
| +31% | +$223K |
|
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.