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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
DE icon
476
Deere & Co
DE
$170B
$1.17M 0.02%
6,611
+3,749
+131% +$646K
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.02%
84,737
+16,144
+24% +$197K
AMP icon
478
Ameriprise Financial
AMP
$46.8B
$1.16M 0.02%
6,827
+1,858
+37% +$288K
SU icon
479
Suncor Energy
SU
$77.7B
$1.15M 0.02%
35,197
+17,053
+94% +$532K
MU icon
480
Micron Technology
MU
$1.04T
$1.15M 0.02%
20,751
+16,645
+405% +$795K
ATO icon
481
Atmos Energy
ATO
$29.9B
$1.15M 0.02%
10,399
+9,573
+1,159% +$1.05M
BF.B icon
482
Brown-Forman Class B
BF.B
$12B
$1.15M 0.02%
17,094
+16,454
+2,571% +$1.07M
PPLI
483
People Inc
PPLI
$3.1B
$1.14M 0.02%
25,079
+19,484
+348% +$785K
TCF
484
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.14M 0.02%
24,259
+22,696
+1,452% +$942K
NS
485
DELISTED
NuStar Energy L.P.
NS
$1.14M 0.02%
42,901
+21,653
+102% +$603K
LUV icon
486
Southwest Airlines
LUV
$22.1B
$1.14M 0.02%
20,686
+17,583
+567% +$975K
LW icon
487
Lamb Weston
LW
$6.82B
$1.13M 0.02%
13,474
+10,844
+412% +$873K
IVOO icon
488
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.13M 0.02%
16,270
– –
TLT icon
489
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.13M 0.02%
8,262
+4,096
+98% +$570K
ANSS
490
DELISTED
Ansys
ANSS
$1.12M 0.02%
4,331
+2,296
+113% +$543K
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
$1.11M 0.02%
24,195
-16,724
-41% -$714K
DAY
492
DELISTED
Dayforce
DAY
$1.11M 0.02%
15,829
+9,416
+147% +$520K
DLN icon
493
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.09M 0.02%
20,436
+4
+0% +$204
SPSC icon
494
SPS Commerce
SPSC
$2.25B
$1.08M 0.02%
19,228
+17,129
+816% +$911K
FISV
495
Fiserv Inc
FISV
$27.2B
$1.07M 0.02%
9,267
+7,656
+475% +$845K
HUN icon
496
Huntsman Corp
HUN
$2.24B
$1.07M 0.02%
44,656
+43,397
+3,447% +$1.01M
LYB icon
497
LyondellBasell Industries
LYB
$19.5B
$1.06M 0.02%
11,282
+8,646
+328% +$792K
TTC icon
498
Toro Company
TTC
$8.93B
$1.06M 0.02%
13,135
+8,088
+160% +$619K
WEC icon
499
WEC Energy
WEC
$37.7B
$1.05M 0.02%
11,577
+9,313
+411% +$849K
SPGI icon
500
S&P Global
SPGI
$126B
$1.05M 0.02%
3,769
+929
+33% +$241K
18 19
20
21 22

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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.