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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $823K | 0.01% |
15,710
-46,982
| -75% | -$2.45M |
|
552
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $820K | 0.01% |
8,134
+8,065
| +11,688% | +$817K |
|
553
iShares US Financials ETF
IYF
$4.39B
| $818K | 0.01% |
+11,802
| New | +$783K |
|
554
Teleflex
TFX
$5.85B
| $816K | 0.01% |
2,156
+1,153
| +115% | +$397K |
|
555
Aon
AON
$77.3B
| $809K | 0.01% |
3,873
+1,032
| +36% | +$204K |
|
556
CME Group
CME
$92.2B
| $808K | 0.01% |
3,955
+2,186
| +124% | +$448K |
|
557
Match Group
MTCH
$8.84B
| $805K | 0.01% |
9,562
+6,855
| +253% | +$499K |
|
558
Sanofi
SNY
$104B
| $800K | 0.01% |
+15,792
| New | +$740K |
|
559
Chipotle Mexican Grill
CMG
$40.8B
| $794K | 0.01% |
46,250
+42,000
| +988% | +$674K |
|
560
Silvercrest Asset Management
SAMG
$76.4M
| $791K | 0.01% |
+62,281
| New | +$786K |
|
561
Charter Communications
CHTR
$14.7B
| $790K | 0.01% |
1,611
+1,336
| +486% | +$615K |
|
562
Cincinnati Financial
CINF
$28.3B
| $788K | 0.01% |
7,394
+2,115
| +40% | +$231K |
|
563
Hyatt Hotels
H
$17.6B
| $787K | 0.01% |
8,826
+4,138
| +88% | +$323K |
|
564
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $786K | 0.01% |
9,468
+3,442
| +57% | +$275K |
|
565
iShares S&P 100 ETF
OEF
$19.8B
| $785K | 0.01% |
5,384
+224
| +4% | +$30.8K |
|
|
IBDO
566
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $785K | 0.01% |
+30,683
| New | +$784K |
|
567
Unilever
UL
$131B
| $783K | 0.01% |
+12,205
| New | +$811K |
|
|
EXAS
568
DELISTED
Exact Sciences
EXAS
| $777K | 0.01% |
8,133
+6,325
| +350% | +$556K |
|
|
COR
569
DELISTED
Coresite Realty Corporation
COR
| $766K | 0.01% |
+6,830
| New | +$789K |
|
|
MPT
570
Medical Properties Trust
MPT
$2.89B
| $761K | 0.01% |
+36,060
| New | +$730K |
|
571
M&T Bank
MTB
$36.2B
| $760K | 0.01% |
4,440
+2,315
| +109% | +$376K |
|
572
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $757K | 0.01% |
12,486
+1,104
| +10% | +$63.4K |
|
573
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $756K | 0.01% |
6,344
-727
| -10% | -$83.8K |
|
574
First Bancorp
FBNC
$2.6B
| $748K | 0.01% |
+18,690
| New | +$716K |
|
575
BCE
BCE
$19.9B
| $747K | 0.01% |
16,060
+8,565
| +114% | +$410K |
|
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.