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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
+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
(+123%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
49.09%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,212
New
181
Increased
713
Reduced
93
Closed
1,197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$206M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$99.7M |
| 4 |
Microsoft
MSFT
|
+$81.8M |
| 5 |
Bank of America
BAC
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$10.1M |
| 3 |
Targa Resources
TRGP
|
+$9.78M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$8.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Schwab US TIPS ETF
SCHP
$16.3B
| $1.04M | 0.02% |
36,576
+8,204
| +29% | +$233K |
|
502
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.03M | 0.02% |
15,534
| – | – |
|
503
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $1.03M | 0.02% |
14,390
-262
| -2% | -$18.2K |
|
504
Tyler Technologies
TYL
$12.2B
| $1.02M | 0.02% |
3,327
+2,427
| +270% | +$676K |
|
505
WD-40
WDFC
$3.1B
| $1.01M | 0.02% |
5,222
+4,829
| +1,229% | +$910K |
|
|
SPLK
506
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.02% |
6,641
+6,056
| +1,035% | +$795K |
|
|
SIVB
507
DELISTED
SVB Financial Group
SIVB
| $1M | 0.02% |
3,946
+3,931
| +26,207% | +$894K |
|
508
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1M | 0.02% |
28,681
+1,714
| +6% | +$57.2K |
|
509
Alcon
ALC
$33.1B
| $991K | 0.02% |
17,582
+5,371
| +44% | +$308K |
|
510
Blackrock
BLK
$164B
| $973K | 0.02% |
1,911
+1,198
| +168% | +$568K |
|
511
Cracker Barrel
CBRL
$1.2B
| $968K | 0.02% |
6,263
+3,202
| +105% | +$504K |
|
512
Canadian National Railway
CNI
$78.3B
| $968K | 0.02% |
10,547
+2,640
| +33% | +$237K |
|
|
WBC
513
DELISTED
WABCO HOLDINGS INC.
WBC
| $968K | 0.02% |
7,128
+5,841
| +454% | +$788K |
|
514
Huntington Bancshares
HBAN
$35.1B
| $964K | 0.02% |
64,286
+3,849
| +6% | +$56.4K |
|
515
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $959K | 0.02% |
9,904
-418
| -4% | -$38.6K |
|
516
Intercontinental Exchange
ICE
$82.4B
| $954K | 0.02% |
10,295
-156
| -1% | -$14.5K |
|
517
Open Text
OTEX
$5.43B
| $949K | 0.02% |
+21,370
| New | +$898K |
|
518
Trimble
TRMB
$12.3B
| $925K | 0.01% |
22,063
+17,189
| +353% | +$684K |
|
|
BPMC
519
DELISTED
Blueprint Medicines
BPMC
| $921K | 0.01% |
+11,201
| New | +$839K |
|
520
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $919K | 0.01% |
19,648
-135
| -0.7% | -$6.09K |
|
|
BSCO
521
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $915K | 0.01% |
42,581
+30,423
| +250% | +$652K |
|
522
Paycom
PAYC
$6.78B
| $910K | 0.01% |
3,347
+2,653
| +382% | +$628K |
|
523
Verisk Analytics
VRSK
$26.4B
| $909K | 0.01% |
6,018
+5,304
| +743% | +$786K |
|
524
Polaris
PII
$4.15B
| $904K | 0.01% |
8,771
+8,689
| +10,596% | +$843K |
|
|
FRC
525
DELISTED
First Republic Bank
FRC
| $899K | 0.01% |
7,620
+3,573
| +88% | +$386K |
|
Similar funds
NAMI
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.