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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
AMGN icon
26
Amgen
AMGN
$203B
$47.1M 0.74%
196,211
+172,189
+717% +$38M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
$44M 0.69%
990,956
+358,293
+57% +$15.3M
INTC icon
28
Intel
INTC
$484B
$43M 0.68%
707,251
+325,402
+85% +$18.2M
ADBE icon
29
Adobe
ADBE
$89B
$43M 0.68%
128,458
+124,878
+3,488% +$36.7M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.9M 0.68%
381,071
+24,274
+7% +$2.74M
C icon
31
Citigroup
C
$222B
$42.7M 0.67%
525,515
+478,628
+1,021% +$35.4M
RTN
32
DELISTED
Raytheon Company
RTN
$42.5M 0.67%
189,258
+183,547
+3,214% +$38.8M
WMT icon
33
Walmart Inc
WMT
$868B
$40.8M 0.64%
1,028,799
+863,274
+522% +$34.3M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$39.5M 0.62%
104,786
-4,075
-4% -$1.47M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.6M 0.61%
478,157
+363,877
+318% +$29.4M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.9B
$36.8M 0.58%
2,849,154
-119,184
-4% -$1.46M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$972B
$36.6M 0.58%
122,485
+9,491
+8% +$2.68M
MDT icon
38
Medtronic
MDT
$106B
$34.7M 0.55%
301,527
+280,989
+1,368% +$30.8M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$33.4M 0.53%
613,571
+170,916
+39% +$8.88M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.7B
$33.2M 0.52%
474,008
+6,126
+1% +$414K
MPC icon
41
Marathon Petroleum
MPC
$90.6B
$33.1M 0.52%
535,243
+527,852
+7,142% +$33M
DAL icon
42
Delta Air Lines
DAL
$56.1B
$33M 0.52%
558,333
+550,925
+7,437% +$30.9M
CSCO icon
43
Cisco
CSCO
$450B
$32.9M 0.52%
674,324
+236,065
+54% +$11M
IP icon
44
International Paper
IP
$21.4B
$32.8M 0.52%
761,118
+751,970
+8,220% +$31.6M
RCL icon
45
Royal Caribbean
RCL
$79.4B
$32.7M 0.52%
241,133
+240,724
+58,857% +$28.1M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.3M 0.51%
141,573
+50,134
+55% +$10.9M
BABA icon
47
Alibaba
BABA
$270B
$32.3M 0.51%
+146,744
New +$27.5M
XOM icon
48
ExxonMobil
XOM
$649B
$32.2M 0.51%
453,998
+233,918
+106% +$16.2M
TMUS icon
49
T-Mobile US
TMUS
$192B
$31.7M 0.5%
403,913
+402,270
+24,484% +$31.6M
AIG icon
50
American International
AIG
$41.6B
$31.6M 0.5%
610,841
+592,924
+3,309% +$31.4M
1
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3 4 5

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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.