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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 | |
|---|---|---|---|---|---|---|
701
Avery Dennison
AVY
$12.3B
| $475K | 0.01% |
3,672
+293
| +9% | +$37K |
|
702
RGC Resources
RGCO
$229M
| $472K | 0.01% |
16,752
-22,657
| -57% | -$657K |
|
703
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $469K | 0.01% |
+16,903
| New | +$468K |
|
704
WSFS Financial
WSFS
$4.1B
| $467K | 0.01% |
10,618
+7,498
| +240% | +$328K |
|
705
HP
HPQ
$23.5B
| $465K | 0.01% |
22,366
+7,577
| +51% | +$144K |
|
706
Intuitive Surgical
ISRG
$121B
| $462K | 0.01% |
2,322
+1,872
| +416% | +$351K |
|
707
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $459K | 0.01% |
15,905
-78,540
| -83% | -$2.22M |
|
708
State Street SPDR S&P Retail ETF
XRT
$365M
| $459K | 0.01% |
+10,049
| New | +$442K |
|
709
Iron Mountain
IRM
$38.2B
| $457K | 0.01% |
+14,344
| New | +$470K |
|
710
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $457K | 0.01% |
7,818
-1,770
| -18% | -$98.1K |
|
711
Toronto Dominion Bank
TD
$198B
| $457K | 0.01% |
8,086
+6,243
| +339% | +$354K |
|
|
NATI
712
DELISTED
National Instruments Corp
NATI
| $450K | 0.01% |
10,537
+7,801
| +285% | +$326K |
|
713
Cencora
COR
$60.3B
| $448K | 0.01% |
5,271
+4,753
| +918% | +$407K |
|
714
Independent Bank
INDB
$4.05B
| $448K | 0.01% |
+5,347
| New | +$437K |
|
715
PTC
PTC
$13.7B
| $448K | 0.01% |
5,871
+3,841
| +189% | +$273K |
|
|
HSBC.PRA
716
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $448K | 0.01% |
+16,690
| New | +$440K |
|
717
Zillow
Z
$7.04B
| $446K | 0.01% |
+9,860
| New | +$367K |
|
718
Valmont Industries
VMI
$9.44B
| $445K | 0.01% |
2,977
+2,800
| +1,582% | +$396K |
|
719
Invesco Dividend Achievers ETF
PFM
$788M
| $443K | 0.01% |
14,400
| – | – |
|
720
Brinker International
EAT
$8.02B
| $442K | 0.01% |
10,450
+10,150
| +3,383% | +$437K |
|
|
WCN
721
Waste Connections
WCN
$42.8B
| $442K | 0.01% |
4,817
+4,589
| +2,013% | +$417K |
|
722
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $439K | 0.01% |
7,983
-4,685
| -37% | -$258K |
|
723
Rollins
ROL
$18.6B
| $436K | 0.01% |
19,602
+10,776
| +122% | +$255K |
|
724
iShares Silver Trust
SLV
$28.1B
| $436K | 0.01% |
25,937
+744
| +3% | +$12.1K |
|
725
Globe Life
GL
$13.5B
| $434K | 0.01% |
4,106
+3,233
| +370% | +$322K |
|
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.