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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
676
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $521K | 0.01% |
+8,590
| New | +$506K |
|
|
GWPH
677
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $520K | 0.01% |
+5,014
| New | +$562K |
|
|
HBI
678
DELISTED
Hanesbrands
HBI
| $518K | 0.01% |
35,527
-15,850
| -31% | -$241K |
|
679
Generac Holdings
GNRC
$11.9B
| $516K | 0.01% |
5,060
+4,900
| +3,063% | +$456K |
|
680
Toll Brothers
TOL
$14B
| $516K | 0.01% |
12,871
+12,068
| +1,503% | +$482K |
|
681
HDFC Bank
HDB
$119B
| $515K | 0.01% |
+16,162
| New | +$492K |
|
|
LHCG
682
DELISTED
LHC Group LLC
LHCG
| $515K | 0.01% |
+3,775
| New | +$470K |
|
683
Kraft Heinz
KHC
$30.4B
| $514K | 0.01% |
16,248
+3,708
| +30% | +$112K |
|
684
StoneX
SNEX
$8.83B
| $509K | 0.01% |
+53,055
| New | +$439K |
|
685
iShares California Muni Bond ETF
CMF
$4.54B
| $505K | 0.01% |
8,243
+7,753
| +1,582% | +$474K |
|
686
MarketAxess Holdings
MKTX
$4.15B
| $503K | 0.01% |
1,323
+1,180
| +825% | +$433K |
|
687
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $499K | 0.01% |
4,374
+260
| +6% | +$29.2K |
|
|
NVO
688
Novo Nordisk
NVO
$216B
| $497K | 0.01% |
+17,026
| New | +$471K |
|
|
AGN
689
DELISTED
Allergan plc
AGN
| $495K | 0.01% |
2,577
+1,067
| +71% | +$192K |
|
690
Idexx Laboratories
IDXX
$42.9B
| $494K | 0.01% |
1,864
+1,737
| +1,368% | +$458K |
|
|
AMJ
691
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $493K | 0.01% |
22,365
-4,980
| -18% | -$107K |
|
692
Brookfield Renewable
BEP
$10B
| $490K | 0.01% |
20,116
+2,158
| +12% | +$50.9K |
|
693
FNB Corp
FNB
$6.78B
| $488K | 0.01% |
+38,282
| New | +$469K |
|
694
Allegion
ALLE
$13B
| $487K | 0.01% |
3,880
+706
| +22% | +$81.5K |
|
695
Vanguard FTSE Europe ETF
VGK
$30B
| $487K | 0.01% |
8,236
+3,958
| +93% | +$221K |
|
|
CRT
696
Cross Timbers Royalty Trust
CRT
$60.9M
| $484K | 0.01% |
+55,367
| New | +$453K |
|
697
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $483K | 0.01% |
6,340
| – | – |
|
698
Codexis
CDXS
$135M
| $482K | 0.01% |
+29,361
| New | +$434K |
|
699
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $482K | 0.01% |
20,400
| – | – |
|
700
Helmerich & Payne
HP
$3.53B
| $478K | 0.01% |
10,560
+9,333
| +761% | +$374K |
|
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.