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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 | |
|---|---|---|---|---|---|---|
651
Five Below
FIVE
$11.5B
| $372K | 0.01% |
5,822
-725
| -11% | -$73.8K |
|
|
IFX
652
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $372K | 0.01% |
+27,365
| New | +$372K |
|
653
Advanced Micro Devices
AMD
$807B
| $371K | 0.01% |
8,498
-251
| -3% | -$12.1K |
|
654
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $369K | 0.01% |
2,765
-45
| -2% | -$5.8K |
|
655
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $364K | 0.01% |
20,690
-137,475
| -87% | -$3.19M |
|
|
DISH
656
DELISTED
DISH Network Corp.
DISH
| $361K | 0.01% |
19,292
-41,257
| -68% | -$1.34M |
|
657
Copart
CPRT
$27.6B
| $358K | 0.01% |
22,108
-32,536
| -60% | -$724K |
|
658
Avery Dennison
AVY
$12.5B
| $354K | 0.01% |
3,694
+22
| +0.6% | +$2.7K |
|
659
Ralph Lauren
RL
$22.6B
| $354K | 0.01% |
5,332
+454
| +9% | +$47.7K |
|
660
DexCom
DXCM
$28.3B
| $353K | 0.01% |
5,536
-204
| -4% | -$12.7K |
|
661
Merit Medical Systems
MMSI
$4.54B
| $351K | 0.01% |
12,163
+5,272
| +77% | +$188K |
|
|
NS
662
DELISTED
NuStar Energy L.P.
NS
| $350K | 0.01% |
42,323
-578
| -1% | -$12.6K |
|
|
TGE
663
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $349K | 0.01% |
21,458
+2,592
| +14% | +$53K |
|
664
Newmont
NEM
$98.5B
| $348K | 0.01% |
+7,497
| New | +$338K |
|
665
Corning
GLW
$123B
| $347K | 0.01% |
18,141
-4,811
| -21% | -$125K |
|
666
Best Buy
BBY
$18.6B
| $346K | 0.01% |
6,329
-37,279
| -85% | -$2.96M |
|
667
Invesco Dividend Achievers ETF
PFM
$792M
| $343K | 0.01% |
14,400
| – | – |
|
668
Coca-Cola Europacific Partners
CCEP
$48.1B
| $342K | 0.01% |
9,250
+1,830
| +25% | +$88.9K |
|
669
Vanguard FTSE Europe ETF
VGK
$30.1B
| $341K | 0.01% |
8,237
+1
| +0% | +$53 |
|
670
Warner Bros
WBD
$63.4B
| $341K | 0.01% |
17,550
+10,828
| +161% | +$297K |
|
671
Southwest Airlines
LUV
$22.2B
| $340K | 0.01% |
10,626
-10,060
| -49% | -$499K |
|
672
Burlington
BURL
$22.5B
| $337K | 0.01% |
2,310
-260
| -10% | -$54.7K |
|
673
Codexis
CDXS
$141M
| $336K | 0.01% |
31,804
+2,443
| +8% | +$34.1K |
|
674
Invesco Preferred ETF
PGX
$3.81B
| $336K | 0.01% |
26,712
-500
| -2% | -$7.19K |
|
675
Grand Canyon Education
LOPE
$3.84B
| $334K | 0.01% |
4,580
-994
| -18% | -$81.8K |
|
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.