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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 | |
|---|---|---|---|---|---|---|
701
iShares Core US REIT ETF
USRT
$4.76B
| $309K | 0.01% |
8,496
-16,134
| -66% | -$824K |
|
702
Toronto Dominion Bank
TD
$197B
| $308K | 0.01% |
7,693
-393
| -5% | -$20.2K |
|
703
Cadence Design Systems
CDNS
$94.7B
| $307K | 0.01% |
4,706
+61
| +1% | +$4.23K |
|
704
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $307K | 0.01% |
3,999
-2,345
| -37% | -$253K |
|
705
AB InBev
BUD
$161B
| $306K | 0.01% |
7,101
-707
| -9% | -$46.1K |
|
|
SAFM
706
DELISTED
Sanderson Farms Inc
SAFM
| $305K | 0.01% |
2,644
+1,267
| +92% | +$176K |
|
707
Globant
GLOB
$1.52B
| $303K | 0.01% |
3,624
-1
| -0% | -$112 |
|
708
Incyte
INCY
$25B
| $302K | 0.01% |
4,076
-2,804
| -41% | -$212K |
|
709
Vanguard S&P 500 Growth ETF
VOOG
$25B
| $302K | 0.01% |
12,738
+2,166
| +20% | +$61.5K |
|
710
Independent Bank
INDB
$4.1B
| $301K | 0.01% |
4,667
-680
| -13% | -$48.6K |
|
711
Charles River Laboratories
CRL
$11.5B
| $299K | 0.01% |
2,503
-132
| -5% | -$19.8K |
|
712
Boston Scientific
BSX
$70B
| $296K | 0.01% |
9,798
-3,113
| -24% | -$122K |
|
713
Capital One
COF
$128B
| $294K | 0.01% |
6,574
-1,511
| -19% | -$133K |
|
714
WisdomTree International Equity Fund
DWM
$669M
| $294K | 0.01% |
7,747
-155
| -2% | -$7.46K |
|
715
Plains All American Pipeline
PAA
$17.3B
| $293K | 0.01% |
57,520
-16,013
| -22% | -$220K |
|
|
DNKN
716
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $292K | 0.01% |
5,695
+130
| +2% | +$9.01K |
|
717
HDFC Bank
HDB
$121B
| $290K | 0.01% |
16,064
-98
| -0.6% | -$2.64K |
|
718
iShares Silver Trust
SLV
$27.5B
| $290K | 0.01% |
22,262
-3,675
| -14% | -$57.8K |
|
719
Evercore
EVR
$13B
| $289K | 0.01% |
6,325
-982
| -13% | -$65.8K |
|
720
SouthState Bank Corp
SSB
$10.3B
| $289K | 0.01% |
5,179
+1,518
| +41% | +$112K |
|
|
PBT
721
Permian Basin Royalty Trust
PBT
$1.31B
| $288K | 0.01% |
106,177
+78,743
| +287% | +$286K |
|
722
Kohl's
KSS
$2.15B
| $287K | 0.01% |
22,217
-12,843
| -37% | -$481K |
|
|
SHLX
723
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $287K | 0.01% |
29,700
-2,600
| -8% | -$44.4K |
|
724
Amplify Cybersecurity ETF
HACK
$2.6B
| $285K | 0.01% |
8,307
+625
| +8% | +$25.2K |
|
725
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $285K | 0.01% |
11,705
-229
| -2% | -$5.91K |
|
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.