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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 | |
|---|---|---|---|---|---|---|
601
Sea Limited
SE
$63.9B
| $458K | 0.01% |
10,607
+692
| +7% | +$31K |
|
602
Cencora
COR
$60.5B
| $457K | 0.01% |
5,302
+31
| +0.6% | +$2.73K |
|
603
Portland General Electric
POR
$5.93B
| $457K | 0.01% |
9,606
| – | – |
|
604
VeriSign
VRSN
$24.8B
| $455K | 0.01% |
2,594
-101
| -4% | -$19.9K |
|
605
Elastic
ESTC
$6.37B
| $454K | 0.01% |
8,788
+3,254
| +59% | +$210K |
|
606
ScottsMiracle-Gro
SMG
$4.06B
| $452K | 0.01% |
+4,488
| New | +$494K |
|
|
LHCG
607
DELISTED
LHC Group LLC
LHCG
| $449K | 0.01% |
3,500
-275
| -7% | -$38.3K |
|
608
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $446K | 0.01% |
+17,499
| New | +$458K |
|
609
ICU Medical
ICUI
$4.04B
| $444K | 0.01% |
2,192
-940
| -30% | -$181K |
|
610
MarketAxess Holdings
MKTX
$4.19B
| $442K | 0.01% |
1,324
+1
| +0.1% | +$348 |
|
|
EXAS
611
DELISTED
Exact Sciences
EXAS
| $440K | 0.01% |
7,880
-253
| -3% | -$20.5K |
|
612
Generac Holdings
GNRC
$11.6B
| $437K | 0.01% |
5,260
+200
| +4% | +$20.6K |
|
613
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $437K | 0.01% |
14,799
-4,849
| -25% | -$202K |
|
614
iRadimed
IRMD
$1.22B
| $436K | 0.01% |
+21,933
| New | +$522K |
|
615
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $435K | 0.01% |
16,775
-128
| -0.8% | -$3.54K |
|
616
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $434K | 0.01% |
9,415
-504
| -5% | -$31.4K |
|
617
M&T Bank
MTB
$36B
| $430K | 0.01% |
4,484
+44
| +1% | +$6.47K |
|
|
XLNX
618
DELISTED
Xilinx Inc
XLNX
| $430K | 0.01% |
5,608
-19,669
| -78% | -$1.71M |
|
619
Brookfield
BN
$103B
| $425K | 0.01% |
28,599
-535
| -2% | -$11K |
|
620
PTC
PTC
$14.5B
| $419K | 0.01% |
7,441
+1,570
| +27% | +$116K |
|
621
Expeditors International
EXPD
$22.4B
| $418K | 0.01% |
6,382
+2,699
| +73% | +$193K |
|
622
Paycom
PAYC
$7.05B
| $416K | 0.01% |
2,219
-1,128
| -34% | -$309K |
|
623
Progressive
PGR
$125B
| $412K | 0.01% |
5,693
-27,454
| -83% | -$2.12M |
|
|
GWPH
624
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $411K | 0.01% |
4,839
-175
| -3% | -$18.5K |
|
625
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $410K | 0.01% |
10,129
-47,426
| -82% | -$2.18M |
|
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.