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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 | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$187B
| $31M | 0.49% |
+226,328
| New | +$29.7M |
|
52
Visa
V
$677B
| $30.2M | 0.48% |
158,176
+61,762
| +64% | +$11.1M |
|
53
Vanguard Mid-Cap ETF
VO
$106B
| $28.6M | 0.45% |
640,704
-16,588
| -3% | -$712K |
|
54
General Mills
GIS
$19.2B
| $28.3M | 0.45% |
543,509
+455,570
| +518% | +$24M |
|
|
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $27.6M | 0.43% |
1,368,015
+40,758
| +3% | +$790K |
|
56
SPDR Gold Trust
GLD
$131B
| $27.4M | 0.43% |
190,270
+93,911
| +97% | +$13.1M |
|
57
BP
BP
$113B
| $27.3M | 0.43% |
+714,509
| New | +$27.1M |
|
58
Salesforce
CRM
$134B
| $27.2M | 0.43% |
162,753
+153,360
| +1,633% | +$24M |
|
59
iShares Russell 2000 ETF
IWM
$80.9B
| $26.9M | 0.43% |
162,528
+74,053
| +84% | +$11.7M |
|
60
Lowe's Companies
LOW
$116B
| $26.9M | 0.43% |
223,594
+59,053
| +36% | +$6.75M |
|
61
Kroger
KR
$34.8B
| $26.8M | 0.42% |
935,217
+933,544
| +55,801% | +$24.7M |
|
62
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.8M | 0.42% |
391,300
+150,080
| +62% | +$9.68M |
|
63
Pfizer
PFE
$140B
| $26.7M | 0.42% |
720,313
+213,920
| +42% | +$7.62M |
|
64
Walt Disney
DIS
$165B
| $26.6M | 0.42% |
178,525
+76,068
| +74% | +$10.6M |
|
65
AT&T
T
$165B
| $26.3M | 0.42% |
896,283
+396,726
| +79% | +$11.5M |
|
66
GSK
GSK
$103B
| $25.9M | 0.41% |
+437,710
| New | +$24.3M |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $25.6M | 0.4% |
231,471
+67,404
| +41% | +$7.51M |
|
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $25.5M | 0.4% |
506,210
+506,183
| +1,874,752% | +$25.5M |
|
69
Schwab International Equity ETF
SCHF
$65.6B
| $25.3M | 0.4% |
1,490,804
-96,826
| -6% | -$1.59M |
|
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $25.1M | 0.4% |
662,829
-98,100
| -13% | -$3.66M |
|
71
PepsiCo
PEP
$186B
| $24.9M | 0.39% |
181,883
+86,991
| +92% | +$11.8M |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $24.7M | 0.39% |
304,992
-2,082
| -0.7% | -$169K |
|
73
Jefferies Financial Group
JEF
$12.9B
| $23.3M | 0.37% |
1,120,178
+1,118,355
| +61,347% | +$21.2M |
|
|
IPG
74
DELISTED
Interpublic Group of Companies
IPG
| $22.9M | 0.36% |
1,006,360
+1,004,860
| +66,991% | +$22.1M |
|
75
Pultegroup
PHM
$24.5B
| $22.2M | 0.35% |
571,658
+569,123
| +22,451% | +$22.1M |
|
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.