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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $617K | 0.01% |
13,479
-911
| -6% | -$58.5K |
|
|
CERN
527
DELISTED
Cerner Corp
CERN
| $613K | 0.01% |
10,093
+1,109
| +12% | +$78.9K |
|
528
Veeva Systems
VEEV
$31.6B
| $612K | 0.01% |
3,989
| – | – |
|
529
BCE
BCE
$19.8B
| $611K | 0.01% |
15,482
-578
| -4% | -$25.9K |
|
530
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $610K | 0.01% |
11,714
-4,540
| -28% | -$242K |
|
531
RPM International
RPM
$13.8B
| $610K | 0.01% |
10,675
-320
| -3% | -$22K |
|
532
Clarivate
CLVT
$1.36B
| $608K | 0.01% |
30,429
+17,103
| +128% | +$342K |
|
533
CME Group
CME
$91.8B
| $608K | 0.01% |
3,658
-297
| -8% | -$59.1K |
|
534
Vail Resorts
MTN
$5.28B
| $601K | 0.01% |
4,200
+834
| +25% | +$179K |
|
535
eBay
EBAY
$50.3B
| $600K | 0.01% |
20,833
+9,207
| +79% | +$321K |
|
536
iShares Core S&P US Value ETF
IUSV
$27.3B
| $600K | 0.01% |
13,624
-11,996
| -47% | -$690K |
|
537
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $599K | 0.01% |
5,045
-911
| -15% | -$126K |
|
538
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $598K | 0.01% |
17,300
+3,560
| +26% | +$141K |
|
539
Robert Half
RHI
$4.07B
| $597K | 0.01% |
15,629
-20,948
| -57% | -$1.13M |
|
540
Aon
AON
$78.4B
| $594K | 0.01% |
3,867
-6
| -0.2% | -$1.23K |
|
541
Cogent Communications
CCOI
$612M
| $594K | 0.01% |
7,348
+1,610
| +28% | +$122K |
|
542
Invesco Financial Preferred ETF
PGF
$675M
| $594K | 0.01% |
36,350
-600
| -2% | -$10.9K |
|
|
GRTS
543
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $591K | 0.01% |
103,854
+63,400
| +157% | +$532K |
|
544
Intercontinental Exchange
ICE
$84.1B
| $588K | 0.01% |
7,414
-2,881
| -28% | -$261K |
|
545
Chipotle Mexican Grill
CMG
$42.6B
| $587K | 0.01% |
47,400
+1,150
| +2% | +$18.2K |
|
546
Halliburton
HAL
$26.8B
| $587K | 0.01% |
88,946
+64,913
| +270% | +$1.13M |
|
547
Charter Communications
CHTR
$15.7B
| $582K | 0.01% |
1,374
-237
| -15% | -$116K |
|
548
iShares S&P 100 ETF
OEF
$19.8B
| $581K | 0.01% |
5,116
-268
| -5% | -$36.9K |
|
549
Monolithic Power Systems
MPWR
$65.8B
| $580K | 0.01% |
3,628
-486
| -12% | -$83.3K |
|
|
FITB
550
Fifth Third Bancorp
FITB
$51.7B
| $576K | 0.01% |
41,955
-4,147
| -9% | -$103K |
|
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.