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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 | |
|---|---|---|---|---|---|---|
626
MPLX
MPLX
$59.2B
| $409K | 0.01% |
35,920
+2,724
| +8% | +$55.8K |
|
627
Corpay
CPAY
$24.8B
| $408K | 0.01% |
2,358
-209
| -8% | -$57.7K |
|
|
628
Royal Caribbean
RCL
$81.8B
| $407K | 0.01% |
6,690
-234,443
| -97% | -$21.4M |
|
629
Old Republic International
ORI
$10.5B
| $404K | 0.01% |
+27,784
| New | +$571K |
|
630
Bright Horizons
BFAM
$4.1B
| $402K | 0.01% |
4,327
+92
| +2% | +$13.5K |
|
631
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $401K | 0.01% |
8,226
-217
| -3% | -$10.7K |
|
632
SiriusXM
SIRI
$10.5B
| $397K | 0.01% |
8,552
-97
| -1% | -$6.34K |
|
633
Global Payments
GPN
$23B
| $393K | 0.01% |
2,955
-26
| -0.9% | -$4.75K |
|
634
Pool Corp
POOL
$6.73B
| $390K | 0.01% |
+2,001
| New | +$426K |
|
635
Baidu
BIDU
$35.8B
| $389K | 0.01% |
3,982
+25
| +0.6% | +$3.05K |
|
|
CTRA
636
DELISTED
Coterra Energy
CTRA
| $388K | 0.01% |
23,297
-550
| -2% | -$8.7K |
|
637
Scorpio Tankers
STNG
$3.9B
| $388K | 0.01% |
+20,000
| New | +$475K |
|
638
Vertex Pharmaceuticals
VRTX
$122B
| $387K | 0.01% |
1,716
+752
| +78% | +$173K |
|
|
MRSH
639
Marsh
MRSH
$87.5B
| $385K | 0.01% |
4,690
-67
| -1% | -$7.14K |
|
640
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $385K | 0.01% |
14,933
| – | – |
|
641
Ametek
AME
$55.7B
| $384K | 0.01% |
5,507
-446
| -7% | -$40.2K |
|
642
Voya Financial
VOYA
$8.98B
| $384K | 0.01% |
10,152
-975
| -9% | -$53.2K |
|
643
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $384K | 0.01% |
20,400
| – | – |
|
644
LyondellBasell Industries
LYB
$18.9B
| $380K | 0.01% |
8,450
-2,832
| -25% | -$208K |
|
|
LSXMK
645
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $380K | 0.01% |
16,655
+103
| +0.6% | +$3.45K |
|
646
iShares Morningstar Growth ETF
ILCG
$3.09B
| $377K | 0.01% |
10,690
+1,075
| +11% | +$45K |
|
|
WCN
647
Waste Connections
WCN
$42.7B
| $377K | 0.01% |
5,044
+227
| +5% | +$21.3K |
|
648
BioMarin Pharmaceuticals
BMRN
$11.6B
| $376K | 0.01% |
4,504
+236
| +6% | +$20.3K |
|
649
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $376K | 0.01% |
+14,810
| New | +$386K |
|
|
XYZ
650
Block Inc
XYZ
$48.4B
| $373K | 0.01% |
7,966
-902
| -10% | -$61.7K |
|
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.