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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
+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 | |
|---|---|---|---|---|---|---|
576
Monolithic Power Systems
MPWR
$65.5B
| $742K | 0.01% |
4,114
+3,368
| +451% | +$538K |
|
577
Ford
F
$57.3B
| $740K | 0.01% |
78,578
+25,442
| +48% | +$229K |
|
|
UN
578
DELISTED
Unilever NV New York Registry Shares
UN
| $740K | 0.01% |
+12,902
| New | +$762K |
|
579
Corpay
CPAY
$24.2B
| $739K | 0.01% |
2,567
+1,837
| +252% | +$542K |
|
580
Vanguard Financials ETF
VFH
$13.3B
| $736K | 0.01% |
9,565
+3,390
| +55% | +$247K |
|
581
iShares US Healthcare ETF
IYH
$3.11B
| $730K | 0.01% |
16,890
+10,430
| +161% | +$421K |
|
582
Akamai
AKAM
$16.8B
| $729K | 0.01% |
8,323
+5,315
| +177% | +$465K |
|
583
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $728K | 0.01% |
3,798
+3,146
| +483% | +$576K |
|
584
Northern Trust
NTRS
$22.2B
| $712K | 0.01% |
6,621
+4,956
| +298% | +$507K |
|
585
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $711K | 0.01% |
9,919
+303
| +3% | +$20.4K |
|
586
Teradata
TDC
$2.68B
| $710K | 0.01% |
26,613
+26,557
| +47,423% | +$738K |
|
587
Service Corp International
SCI
$11.4B
| $709K | 0.01% |
15,357
+9,915
| +182% | +$447K |
|
588
HSBC
HSBC
$355B
| $704K | 0.01% |
+17,886
| New | +$678K |
|
589
Zebra Technologies
ZBRA
$12.4B
| $704K | 0.01% |
2,716
+2,616
| +2,616% | +$612K |
|
590
Invesco Financial Preferred ETF
PGF
$676M
| $702K | 0.01% |
36,950
-14,233
| -28% | -$267K |
|
591
Mercado Libre
MELI
$91.3B
| $701K | 0.01% |
1,149
+1,086
| +1,724% | +$601K |
|
592
HEICO Corp
HEI
$48.9B
| $698K | 0.01% |
5,827
+4,071
| +232% | +$501K |
|
593
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $695K | 0.01% |
+28,099
| New | +$691K |
|
594
ASML
ASML
$675B
| $692K | 0.01% |
+2,286
| New | +$618K |
|
595
Howard Hughes
HHH
$3.93B
| $692K | 0.01% |
+5,874
| New | +$652K |
|
596
Franklin Electric
FELE
$4.67B
| $690K | 0.01% |
11,815
+11,500
| +3,651% | +$608K |
|
597
Fastenal
FAST
$54B
| $688K | 0.01% |
36,984
+29,014
| +364% | +$519K |
|
598
Corning
GLW
$126B
| $688K | 0.01% |
22,952
+10,801
| +89% | +$313K |
|
599
Voya Financial
VOYA
$8.94B
| $681K | 0.01% |
11,127
+11,032
| +11,613% | +$623K |
|
600
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $680K | 0.01% |
7,180
+1,099
| +18% | +$95.1K |
|
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.