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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 | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$193B
| $33.5M | 0.74% |
393,631
-10,282
| -3% | -$870K |
|
|
27
Lowe's Companies
LOW
$116B
| $32.8M | 0.72% |
407,538
+183,944
| +82% | +$20.1M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $32.7M | 0.72% |
1,207,540
-43,550
| -3% | -$1.62M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $32.2M | 0.71% |
993,662
-254,858
| -20% | -$10.4M |
|
30
JPMorgan Chase
JPM
$939B
| $30.4M | 0.67% |
360,560
+18,916
| +6% | +$2.3M |
|
31
Chevron
CVX
$388B
| $29.4M | 0.65% |
429,355
+19,510
| +5% | +$1.93M |
|
32
Kroger
KR
$34.8B
| $29M | 0.64% |
949,346
+14,129
| +2% | +$415K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $27.1M | 0.6% |
852,073
-138,883
| -14% | -$5.57M |
|
34
Medtronic
MDT
$107B
| $26.2M | 0.58% |
309,052
+7,525
| +2% | +$801K |
|
35
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $25.9M | 0.57% |
1,137,827
-439,904
| -28% | -$14.8M |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $25.2M | 0.56% |
206,669
-24,802
| -11% | -$2.85M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.1M | 0.55% |
142,645
+1,072
| +0.8% | +$228K |
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $24.6M | 0.54% |
491,385
-14,825
| -3% | -$745K |
|
39
SAP
SAP
$187B
| $24.3M | 0.54% |
230,334
+4,006
| +2% | +$505K |
|
40
SPDR Gold Trust
GLD
$131B
| $24.3M | 0.53% |
162,296
-27,974
| -15% | -$4.17M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $24.1M | 0.53% |
306,609
+1,617
| +0.5% | +$130K |
|
42
Cisco
CSCO
$450B
| $23.9M | 0.53% |
624,527
-49,797
| -7% | -$2.18M |
|
43
Visa
V
$677B
| $23.8M | 0.52% |
155,325
-2,851
| -2% | -$537K |
|
44
Schwab US Broad Market ETF
SCHB
$42.8B
| $23.8M | 0.52% |
2,471,370
-377,784
| -13% | -$4.57M |
|
45
Sysco
SYY
$39.7B
| $23.4M | 0.52% |
559,758
-14,252
| -2% | -$986K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $23.1M | 0.51% |
189,079
-179
| -0.1% | -$35.4K |
|
47
International Paper
IP
$22.3B
| $22.6M | 0.5% |
792,673
+31,555
| +4% | +$1.17M |
|
48
Edwards Lifesciences
EW
$47.6B
| $22.5M | 0.5% |
391,110
-252,732
| -39% | -$18.2M |
|
49
PepsiCo
PEP
$186B
| $22.2M | 0.49% |
187,772
+5,889
| +3% | +$796K |
|
50
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.1M | 0.49% |
401,660
+10,360
| +3% | +$702K |
|
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.