We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Ametek
AME
$55.5B
| $600K | 0.01% |
5,953
+4,281
| +256% | +$406K |
|
|
PPL
627
PPL Corp
PPL
$27.3B
| $597K | 0.01% |
16,856
+5,344
| +46% | +$179K |
|
628
Popular Inc
BPOP
$11B
| $595K | 0.01% |
+10,105
| New | +$564K |
|
629
Halliburton
HAL
$27.9B
| $593K | 0.01% |
24,033
+803
| +3% | +$16.9K |
|
|
ARGO
630
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $592K | 0.01% |
8,848
-301
| -3% | -$19.7K |
|
631
Incyte
INCY
$23.5B
| $591K | 0.01% |
6,880
+6,480
| +1,620% | +$554K |
|
632
Commercial Metals
CMC
$7.63B
| $590K | 0.01% |
26,419
+22,434
| +563% | +$454K |
|
633
Burlington
BURL
$22B
| $589K | 0.01% |
2,570
+1,617
| +170% | +$338K |
|
634
EOG Resources
EOG
$78B
| $587K | 0.01% |
6,974
+4,694
| +206% | +$344K |
|
635
Boston Scientific
BSX
$65.8B
| $585K | 0.01% |
12,911
+3,708
| +40% | +$155K |
|
636
UGI
UGI
$8B
| $585K | 0.01% |
13,064
+3,292
| +34% | +$151K |
|
637
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $585K | 0.01% |
5,213
+3,627
| +229% | +$387K |
|
638
Boot Barn
BOOT
$4.55B
| $584K | 0.01% |
+12,930
| New | +$511K |
|
639
Las Vegas Sands
LVS
$30.5B
| $583K | 0.01% |
8,232
+7,127
| +645% | +$445K |
|
640
Ralph Lauren
RL
$22.2B
| $583K | 0.01% |
4,878
+4,738
| +3,384% | +$499K |
|
|
IBMK
641
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $583K | 0.01% |
+22,282
| New | +$583K |
|
642
ICU Medical
ICUI
$3.93B
| $581K | 0.01% |
3,132
+2,466
| +370% | +$424K |
|
643
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $580K | 0.01% |
14,933
-183
| -1% | -$7.37K |
|
|
IBMJ
644
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $575K | 0.01% |
+22,305
| New | +$575K |
|
645
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $572K | 0.01% |
17,845
+795
| +5% | +$24.5K |
|
646
Veeva Systems
VEEV
$30.3B
| $572K | 0.01% |
3,989
+3,080
| +339% | +$453K |
|
647
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $570K | 0.01% |
27,714
+24,043
| +655% | +$493K |
|
648
Jazz Pharmaceuticals
JAZZ
$15.9B
| $570K | 0.01% |
3,840
+3,620
| +1,645% | +$493K |
|
|
LSI
649
DELISTED
Life Storage, Inc.
LSI
| $568K | 0.01% |
+7,875
| New | +$563K |
|
650
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $567K | 0.01% |
+13,740
| New | +$559K |
|
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.