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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 | |
|---|---|---|---|---|---|---|
|
CMA
601
DELISTED
Comerica
CMA
| $677K | 0.01% |
9,440
+7,504
| +388% | +$515K |
|
602
Synchrony
SYF
$23.7B
| $675K | 0.01% |
18,653
+17,810
| +2,113% | +$637K |
|
603
Dentsply Sirona
XRAY
$2.59B
| $663K | 0.01% |
11,620
+7,693
| +196% | +$429K |
|
|
CERN
604
DELISTED
Cerner Corp
CERN
| $663K | 0.01% |
8,984
+8,145
| +971% | +$563K |
|
605
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $659K | 0.01% |
9,618
-976
| -9% | -$63.2K |
|
|
SHLX
606
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $654K | 0.01% |
32,300
+12,465
| +63% | +$253K |
|
607
Bright Horizons
BFAM
$3.99B
| $652K | 0.01% |
4,235
+2,858
| +208% | +$429K |
|
608
AB InBev
BUD
$158B
| $652K | 0.01% |
+7,808
| New | +$650K |
|
609
First Citizens BancShares
FCNCA
$24.6B
| $649K | 0.01% |
1,207
+749
| +164% | +$379K |
|
610
Cedar Fair
FUN
$1.78B
| $648K | 0.01% |
11,714
+11,163
| +2,026% | +$628K |
|
|
DFS
611
DELISTED
Discover Financial Services
DFS
| $647K | 0.01% |
7,581
+5,585
| +280% | +$461K |
|
612
Centene
CNC
$31.3B
| $645K | 0.01% |
10,426
+10,230
| +5,219% | +$555K |
|
|
CTXS
613
DELISTED
Citrix Systems Inc
CTXS
| $641K | 0.01% |
5,741
+3,999
| +230% | +$430K |
|
614
Eastman Chemical
EMN
$7.8B
| $637K | 0.01% |
8,034
+6,408
| +394% | +$493K |
|
|
PSXP
615
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $637K | 0.01% |
10,355
+2,930
| +39% | +$165K |
|
616
iShares S&P 500 Value ETF
IVE
$48.9B
| $635K | 0.01% |
4,865
+2
| +0% | +$249 |
|
617
ResMed
RMD
$28.3B
| $621K | 0.01% |
3,981
+1,931
| +94% | +$278K |
|
618
SiriusXM
SIRI
$10B
| $617K | 0.01% |
8,649
+7,550
| +687% | +$509K |
|
619
Roper Technologies
ROP
$36.3B
| $614K | 0.01% |
1,681
+1,609
| +2,235% | +$556K |
|
|
ATVI
620
DELISTED
Activision Blizzard
ATVI
| $608K | 0.01% |
10,373
+5,677
| +121% | +$314K |
|
|
LSXMK
621
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $607K | 0.01% |
16,552
+11,078
| +202% | +$386K |
|
622
Vanguard Industrials ETF
VIS
$8.23B
| $605K | 0.01% |
3,867
+1,297
| +50% | +$195K |
|
623
GoDaddy
GDDY
$12.3B
| $603K | 0.01% |
8,788
+3,428
| +64% | +$227K |
|
|
IBMI
624
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $603K | 0.01% |
+23,610
| New | +$603K |
|
625
Brookfield
BN
$102B
| $602K | 0.01% |
29,134
+23,629
| +429% | +$471K |
|
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.