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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 | |
|---|---|---|---|---|---|---|
476
Regeneron Pharmaceuticals
REGN
$72.9B
| $743K | 0.02% |
1,496
+761
| +104% | +$314K |
|
477
Teleflex
TFX
$5.94B
| $743K | 0.02% |
2,654
+498
| +23% | +$174K |
|
|
PPLI
478
People Inc
PPLI
$3.13B
| $741K | 0.02% |
24,715
-364
| -1% | -$14.4K |
|
479
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $740K | 0.02% |
3,523
-1,547
| -31% | -$411K |
|
480
Northern Trust
NTRS
$22.2B
| $740K | 0.02% |
10,137
+3,516
| +53% | +$322K |
|
481
Live Nation Entertainment
LYV
$42.1B
| $739K | 0.02% |
19,009
+1,175
| +7% | +$72.6K |
|
482
Steel Dynamics
STLD
$37.5B
| $739K | 0.02% |
33,314
-29,489
| -47% | -$807K |
|
|
RDS.A
483
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $735K | 0.02% |
20,828
-7,411
| -26% | -$346K |
|
|
SPLK
484
DELISTED
Splunk Inc
SPLK
| $732K | 0.02% |
6,669
+28
| +0.4% | +$4.12K |
|
485
Unilever
UL
$144B
| $730K | 0.02% |
13,199
+994
| +8% | +$62.4K |
|
486
Amdocs
DOX
$5.83B
| $728K | 0.02% |
+13,552
| New | +$908K |
|
487
VanEck High Yield Muni ETF
HYD
$4.45B
| $724K | 0.02% |
+14,192
| New | +$874K |
|
488
Cincinnati Financial
CINF
$28.3B
| $720K | 0.02% |
9,719
+2,325
| +31% | +$232K |
|
489
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $717K | 0.02% |
15,581
-111,411
| -88% | -$6.1M |
|
490
Open Text
OTEX
$6.02B
| $716K | 0.02% |
21,025
-345
| -2% | -$14.6K |
|
491
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $716K | 0.02% |
20,412
-562
| -3% | -$30.4K |
|
492
Conagra Brands
CAG
$7.38B
| $714K | 0.02% |
24,006
-821
| -3% | -$24.7K |
|
493
CRISPR Therapeutics
CRSP
$4.68B
| $713K | 0.02% |
18,514
+3,775
| +26% | +$195K |
|
494
Smith & Nephew
SNN
$13.7B
| $713K | 0.02% |
21,106
+2,570
| +14% | +$114K |
|
495
Roper Technologies
ROP
$38.7B
| $712K | 0.02% |
2,423
+742
| +44% | +$263K |
|
496
lululemon athletica
LULU
$13.7B
| $710K | 0.02% |
3,869
-7,111
| -65% | -$1.59M |
|
497
Check Point Software Technologies
CHKP
$14.1B
| $708K | 0.02% |
7,199
-589
| -8% | -$63.1K |
|
498
GoDaddy
GDDY
$13.6B
| $703K | 0.02% |
13,293
+4,505
| +51% | +$298K |
|
499
Omnicom Group
OMC
$24.6B
| $702K | 0.02% |
12,609
-57,431
| -82% | -$4.08M |
|
500
Lamb Weston
LW
$7.51B
| $698K | 0.02% |
13,682
+208
| +2% | +$17.1K |
|
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.