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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 | |
|---|---|---|---|---|---|---|
676
Reinsurance Group of America
RGA
$15.9B
| $333K | 0.01% |
4,105
-1,189
| -22% | -$155K |
|
677
Allegion
ALLE
$13.9B
| $328K | 0.01% |
3,880
| – | – |
|
678
HP
HPQ
$25.3B
| $328K | 0.01% |
22,098
-268
| -1% | -$5.42K |
|
679
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $327K | 0.01% |
5,805
-3,663
| -39% | -$276K |
|
|
K
680
DELISTED
Kellanova
K
| $326K | 0.01% |
5,690
+300
| +6% | +$18.4K |
|
681
RB Global
RBA
$21.7B
| $326K | 0.01% |
9,599
| – | – |
|
682
Commercial Metals
CMC
$7.79B
| $324K | 0.01% |
20,890
-5,529
| -21% | -$105K |
|
|
SBR
683
Sabine Royalty Trust
SBR
$1.07B
| $324K | 0.01% |
+13,030
| New | +$462K |
|
684
Moody's
MCO
$83.7B
| $323K | 0.01% |
1,635
-14
| -0.8% | -$3.4K |
|
685
American Water Works
AWK
$27.4B
| $322K | 0.01% |
2,851
-755
| -21% | -$97.4K |
|
|
BLUE
686
DELISTED
bluebird bio
BLUE
| $322K | 0.01% |
585
+111
| +23% | +$108K |
|
687
UGI
UGI
$8.04B
| $321K | 0.01% |
13,047
-17
| -0.1% | -$644 |
|
688
Iridium Communications
IRDM
$4.71B
| $320K | 0.01% |
15,149
-86
| -0.6% | -$2.23K |
|
689
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $319K | 0.01% |
6,948
-9,322
| -57% | -$585K |
|
|
PPL
690
PPL Corp
PPL
$27.7B
| $319K | 0.01% |
13,914
-2,942
| -17% | -$94.8K |
|
|
RDS.B
691
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $319K | 0.01% |
9,633
+1,043
| +12% | +$48.9K |
|
692
Pinnacle West Capital
PNW
$13.1B
| $318K | 0.01% |
4,485
+22
| +0.5% | +$2K |
|
693
Jazz Pharmaceuticals
JAZZ
$16.3B
| $317K | 0.01% |
3,315
-525
| -14% | -$67.9K |
|
694
Valmont Industries
VMI
$9.33B
| $317K | 0.01% |
2,977
| – | – |
|
695
NewMarket
NEU
$7.19B
| $315K | 0.01% |
818
-4
| -0.5% | -$1.69K |
|
696
Uber
UBER
$142B
| $315K | 0.01% |
+12,378
| New | +$407K |
|
697
AXIS Capital
AXS
$8.82B
| $311K | 0.01% |
+8,528
| New | +$476K |
|
698
HealthEquity
HQY
$8.4B
| $311K | 0.01% |
7,076
-242
| -3% | -$16.1K |
|
|
NATI
699
DELISTED
National Instruments Corp
NATI
| $310K | 0.01% |
9,916
-621
| -6% | -$24.8K |
|
700
Ferrari
RACE
$68.1B
| $309K | 0.01% |
+2,077
| New | +$335K |
|
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.