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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 | |
|---|---|---|---|---|---|---|
|
XYZ
651
Block Inc
XYZ
$45.9B
| $566K | 0.01% |
8,868
+7,844
| +766% | +$501K |
|
652
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $555K | 0.01% |
6,514
-794
| -11% | -$65.2K |
|
653
Global Payments
GPN
$22.1B
| $554K | 0.01% |
2,981
+1,977
| +197% | +$339K |
|
654
Evercore
EVR
$13.1B
| $553K | 0.01% |
+7,307
| New | +$557K |
|
655
Hershey
HSY
$35.4B
| $553K | 0.01% |
3,844
+3,152
| +455% | +$467K |
|
656
Fidelity Total Bond ETF
FBND
$26.9B
| $552K | 0.01% |
10,646
| – | – |
|
|
IBDQ
657
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $552K | 0.01% |
+21,247
| New | +$550K |
|
658
Baidu
BIDU
$35.8B
| $547K | 0.01% |
+3,957
| New | +$450K |
|
659
Western Alliance Bancorporation
WAL
$9.07B
| $546K | 0.01% |
+9,460
| New | +$483K |
|
660
American Airlines Group
AAL
$9.58B
| $545K | 0.01% |
18,750
+16,967
| +952% | +$484K |
|
661
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $543K | 0.01% |
+18,458
| New | +$516K |
|
662
Hexcel
HXL
$8.32B
| $541K | 0.01% |
7,181
+4,862
| +210% | +$374K |
|
663
Grand Canyon Education
LOPE
$3.71B
| $537K | 0.01% |
5,574
+4,763
| +587% | +$440K |
|
664
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $536K | 0.01% |
+18,148
| New | +$536K |
|
665
First Financial Bankshares
FFIN
$4.97B
| $534K | 0.01% |
15,206
+14,510
| +2,085% | +$500K |
|
666
Jack Henry & Associates
JKHY
$10.7B
| $533K | 0.01% |
3,651
-5,458
| -60% | -$797K |
|
|
MRSH
667
Marsh
MRSH
$86.3B
| $533K | 0.01% |
4,757
+2,315
| +95% | +$242K |
|
|
TMX
668
DELISTED
Terminix Global Holdings, Inc.
TMX
| $533K | 0.01% |
13,804
+2,364
| +21% | +$101K |
|
669
America Movil
AMX
$78.1B
| $531K | 0.01% |
+32,650
| New | +$511K |
|
670
Portland General Electric
POR
$6.02B
| $531K | 0.01% |
9,606
+6,999
| +268% | +$391K |
|
|
BLUE
671
DELISTED
bluebird bio
BLUE
| $530K | 0.01% |
+474
| New | +$515K |
|
672
VeriSign
VRSN
$25.3B
| $530K | 0.01% |
2,695
-39
| -1% | -$7.33K |
|
673
HealthEquity
HQY
$7.91B
| $529K | 0.01% |
7,318
-205
| -3% | -$12.8K |
|
674
TransDigm Group
TDG
$69.2B
| $527K | 0.01% |
878
+470
| +115% | +$257K |
|
675
iShares Gold Trust
IAU
$63B
| $522K | 0.01% |
17,858
+10,050
| +129% | +$285K |
|
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.