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CAPTRUST Financial Advisors

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
Cap. Flow
-$257M
Cap. Flow %
-5.67%
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$21.2M
2
LOW icon
Lowe's Companies
LOW
+$20.1M
3
UBS icon
UBS Group
UBS
+$19M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.3M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$9.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.3M
2
DAL icon
Delta Air Lines
DAL
+$26.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.6M
4
BABA icon
Alibaba
BABA
+$24M
5
RCL icon
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
FTV icon
551
Fortive
FTV
$19.2B
$576K 0.01%
16,605
-12,690
-43% -$555K
SHYF
552
DELISTED
The Shyft Group
SHYF
$574K 0.01%
47,413
– –
FAST icon
553
Fastenal
FAST
$54.7B
$573K 0.01%
37,424
+440
+1% +$7.75K
IJT icon
554
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$573K 0.01%
8,922
-982
-10% -$86.7K
ASML icon
555
ASML
ASML
$636B
$569K 0.01%
2,284
-2
-0.1% -$569
HEI icon
556
HEICO Corp
HEI
$49.9B
$563K 0.01%
8,177
+2,350
+40% +$257K
GWX icon
557
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$560K 0.01%
25,800
+7,955
+45% +$223K
XHB icon
558
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$559K 0.01%
20,435
+1,086
+6% +$46.3K
SIVB
559
DELISTED
SVB Financial Group
SIVB
$555K 0.01%
3,966
+20
+0.5% +$4.4K
RMD icon
560
ResMed
RMD
$29.5B
$553K 0.01%
3,885
-96
-2% -$15.3K
HBAN icon
561
Huntington Bancshares
HBAN
$34.7B
$552K 0.01%
74,060
+9,774
+15% +$120K
TRMB icon
562
Trimble
TRMB
$13B
$550K 0.01%
18,898
-3,165
-14% -$124K
VBK icon
563
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$550K 0.01%
3,885
-3,662
-49% -$680K
AMLP icon
564
Alerian MLP ETF
AMLP
$12.7B
$549K 0.01%
32,388
+3,279
+11% +$111K
SPTL icon
565
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$548K 0.01%
+11,423
New +$488K
IBDN
566
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$548K 0.01%
+22,120
New +$555K
EVRG icon
567
Evergy
EVRG
$19.8B
$545K 0.01%
10,535
-2,481
-19% -$163K
BSCQ icon
568
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$543K 0.01%
27,590
-124
-0.4% -$2.54K
SU icon
569
Suncor Energy
SU
$75.6B
$543K 0.01%
34,770
-427
-1% -$11.2K
EVBG
570
DELISTED
Everbridge, Inc. Common Stock
EVBG
$543K 0.01%
5,272
+1,822
+53% +$179K
FBND icon
571
Fidelity Total Bond ETF
FBND
$27.2B
$541K 0.01%
10,646
– –
UN
572
DELISTED
Unilever NV New York Registry Shares
UN
$541K 0.01%
11,467
-1,435
-11% -$78.5K
VOT icon
573
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$539K 0.01%
4,460
-3,965
-47% -$602K
IVE icon
574
iShares S&P 500 Value ETF
IVE
$49.1B
$534K 0.01%
5,811
+946
+19% +$113K
SI
575
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$526K 0.01%
+13,205
New +$526K
21 22
23
24 25

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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.