We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Canadian Pacific Kansas City
CP
$82B
| $898K | 0.01% |
17,350
+8,370
| +93% | +$392K |
|
527
Smith & Nephew
SNN
$12.9B
| $895K | 0.01% |
+18,536
| New | +$837K |
|
|
BSCL
528
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $889K | 0.01% |
41,822
+339
| +0.8% | +$7.21K |
|
529
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $883K | 0.01% |
19,349
+43
| +0.2% | +$1.95K |
|
530
Shopify
SHOP
$148B
| $882K | 0.01% |
21,630
+9,780
| +83% | +$331K |
|
531
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $879K | 0.01% |
+15,880
| New | +$876K |
|
532
iShares MSCI ACWI ETF
ACWI
$32.6B
| $877K | 0.01% |
10,947
+940
| +9% | +$71.9K |
|
533
Diamondback Energy
FANG
$57.6B
| $876K | 0.01% |
9,453
+8,849
| +1,465% | +$735K |
|
534
Check Point Software Technologies
CHKP
$13.3B
| $874K | 0.01% |
7,788
+5,248
| +207% | +$590K |
|
535
CRISPR Therapeutics
CRSP
$4.58B
| $874K | 0.01% |
14,739
+13,739
| +1,374% | +$750K |
|
536
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $872K | 0.01% |
16,254
+13,118
| +418% | +$704K |
|
537
Reinsurance Group of America
RGA
$15.7B
| $872K | 0.01% |
5,294
+4,114
| +349% | +$666K |
|
|
SHYF
538
DELISTED
The Shyft Group
SHYF
| $872K | 0.01% |
47,413
| – | – |
|
539
TotalEnergies
TTE
$193B
| $870K | 0.01% |
+15,538
| New | +$821K |
|
540
MPLX
MPLX
$59.5B
| $860K | 0.01% |
33,196
-3,856
| -10% | -$98.3K |
|
541
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $858K | 0.01% |
11,630
-35
| -0.3% | -$2.4K |
|
542
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $842K | 0.01% |
5,956
+386
| +7% | +$52.1K |
|
543
Capital One
COF
$124B
| $838K | 0.01% |
8,085
+3,715
| +85% | +$358K |
|
544
Devon Energy
DVN
$51.9B
| $836K | 0.01% |
32,404
+25,327
| +358% | +$570K |
|
545
Five Below
FIVE
$11.2B
| $836K | 0.01% |
6,547
+3,372
| +106% | +$422K |
|
546
Conagra Brands
CAG
$7.07B
| $835K | 0.01% |
24,827
+8,928
| +56% | +$259K |
|
547
RPM International
RPM
$13.7B
| $835K | 0.01% |
10,995
+3,788
| +53% | +$275K |
|
548
Evergy
EVRG
$20.1B
| $826K | 0.01% |
13,016
+4,771
| +58% | +$304K |
|
549
Autodesk
ADSK
$44.3B
| $825K | 0.01% |
4,390
+2,139
| +95% | +$347K |
|
550
Vail Resorts
MTN
$5.19B
| $825K | 0.01% |
3,366
+3,116
| +1,246% | +$737K |
|
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.