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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 | |
|---|---|---|---|---|---|---|
|
IBDQ
576
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $524K | 0.01% |
21,159
-88
| -0.4% | -$2.27K |
|
|
NVO
577
Novo Nordisk
NVO
$220B
| $523K | 0.01% |
17,292
+266
| +2% | +$7.92K |
|
578
Globus Medical
GMED
$10.6B
| $522K | 0.01% |
13,064
+5,874
| +82% | +$290K |
|
579
Jack Henry & Associates
JKHY
$10.9B
| $521K | 0.01% |
3,542
-109
| -3% | -$16.9K |
|
580
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $518K | 0.01% |
11,110
-1,376
| -11% | -$79K |
|
581
RGC Resources
RGCO
$232M
| $514K | 0.01% |
18,452
+1,700
| +10% | +$46.1K |
|
582
Idexx Laboratories
IDXX
$43.9B
| $511K | 0.01% |
2,217
+353
| +19% | +$92.1K |
|
583
Hershey
HSY
$36.6B
| $507K | 0.01% |
3,849
+5
| +0.1% | +$738 |
|
584
Unum
UNM
$13.8B
| $507K | 0.01% |
38,735
-11,082
| -22% | -$267K |
|
|
TCF
585
DELISTED
TCF Financial Corporation Common Stock
TCF
| $506K | 0.01% |
24,073
-186
| -0.8% | -$6.99K |
|
586
Brookfield Renewable
BEP
$9.74B
| $503K | 0.01% |
23,494
+3,378
| +17% | +$85.5K |
|
587
Centene
CNC
$31.6B
| $500K | 0.01% |
8,905
-1,521
| -15% | -$92.3K |
|
588
American Financial Group
AFG
$12B
| $499K | 0.01% |
+7,658
| New | +$739K |
|
589
Franklin Electric
FELE
$4.66B
| $499K | 0.01% |
11,815
| – | – |
|
590
iShares California Muni Bond ETF
CMF
$4.56B
| $493K | 0.01% |
8,305
+62
| +0.8% | +$3.79K |
|
591
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $488K | 0.01% |
18,588
+440
| +2% | +$12.7K |
|
|
ATVI
592
DELISTED
Activision Blizzard
ATVI
| $487K | 0.01% |
8,465
-1,908
| -18% | -$113K |
|
593
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $486K | 0.01% |
19,785
-8,314
| -30% | -$205K |
|
594
Dollar Tree
DLTR
$24.1B
| $485K | 0.01% |
6,655
+2,050
| +45% | +$175K |
|
595
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $483K | 0.01% |
13,377
-25,953
| -66% | -$1.02M |
|
596
Zebra Technologies
ZBRA
$12.6B
| $478K | 0.01% |
2,707
-9
| -0.3% | -$2.02K |
|
|
AGN
597
DELISTED
Allergan plc
AGN
| $478K | 0.01% |
2,735
+158
| +6% | +$29.8K |
|
598
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $462K | 0.01% |
6,304
-876
| -12% | -$77.6K |
|
599
Cracker Barrel
CBRL
$1.17B
| $460K | 0.01% |
6,264
+1
| +0% | +$137 |
|
600
Everest Group
EG
$15.4B
| $460K | 0.01% |
+2,538
| New | +$648K |
|
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.