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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 | |
|---|---|---|---|---|---|---|
501
Schwab US TIPS ETF
SCHP
$16.3B
| $692K | 0.02% |
23,980
-12,596
| -34% | -$361K |
|
502
Canadian Pacific Kansas City
CP
$81.1B
| $691K | 0.02% |
16,450
-900
| -5% | -$44.3K |
|
503
Sanofi
SNY
$105B
| $690K | 0.02% |
16,081
+289
| +2% | +$13.8K |
|
504
Shopify
SHOP
$165B
| $689K | 0.02% |
17,910
-3,720
| -17% | -$168K |
|
505
Brown-Forman Class B
BF.B
$12.6B
| $687K | 0.02% |
12,843
-4,251
| -25% | -$273K |
|
506
Zions Bancorporation
ZION
$10B
| $681K | 0.02% |
26,899
-141,754
| -84% | -$5.84M |
|
507
Cheniere Energy
CQP
$30.5B
| $680K | 0.02% |
26,780
+21,656
| +423% | +$741K |
|
508
Match Group
MTCH
$9.05B
| $674K | 0.01% |
10,941
+1,379
| +14% | +$101K |
|
509
Marriott International
MAR
$101B
| $672K | 0.01% |
9,720
-13,651
| -58% | -$1.7M |
|
510
Electronic Arts
EA
$52.4B
| $663K | 0.01% |
6,801
+2,925
| +75% | +$308K |
|
511
Williams Companies
WMB
$86.6B
| $662K | 0.01% |
49,632
-7,229
| -13% | -$140K |
|
512
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $659K | 0.01% |
11,665
+35
| +0.3% | +$2.43K |
|
513
Teladoc Health
TDOC
$1.61B
| $659K | 0.01% |
4,053
+588
| +17% | +$68.4K |
|
514
SS&C Technologies
SSNC
$18.1B
| $656K | 0.01% |
15,854
+9,035
| +132% | +$511K |
|
515
iShares Gold Trust
IAU
$63.4B
| $652K | 0.01% |
21,496
+3,638
| +20% | +$110K |
|
516
Constellation Brands
STZ
$22.2B
| $648K | 0.01% |
4,731
-6,015
| -56% | -$1.06M |
|
|
DASTY
517
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $645K | 0.01% |
+4,573
| New | +$645K |
|
|
BPMC
518
DELISTED
Blueprint Medicines
BPMC
| $644K | 0.01% |
11,281
+80
| +0.7% | +$5.15K |
|
519
Ford
F
$58.5B
| $641K | 0.01% |
145,625
+67,047
| +85% | +$503K |
|
520
Moderna
MRNA
$22.1B
| $641K | 0.01% |
21,621
-272
| -1% | -$6.26K |
|
521
Occidental Petroleum
OXY
$54.6B
| $640K | 0.01% |
17,412
-285,224
| -94% | -$9.37M |
|
522
Ameriprise Financial
AMP
$47.6B
| $639K | 0.01% |
6,778
-49
| -0.7% | -$7.26K |
|
|
523
Delta Air Lines
DAL
$57B
| $637K | 0.01% |
26,689
-531,644
| -95% | -$26.4M |
|
524
Autodesk
ADSK
$47.7B
| $626K | 0.01% |
4,495
+105
| +2% | +$19.3K |
|
525
Dentsply Sirona
XRAY
$2.61B
| $620K | 0.01% |
16,564
+4,944
| +43% | +$252K |
|
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.