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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 | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $21.5M | 0.47% |
710,636
+47,807
| +7% | +$1.71M |
|
52
GSK
GSK
$103B
| $21.2M | 0.47% |
450,081
+12,371
| +3% | +$660K |
|
53
Salesforce
CRM
$134B
| $21.2M | 0.47% |
157,986
-4,767
| -3% | -$817K |
|
54
Pfizer
PFE
$140B
| $20.4M | 0.45% |
676,409
-43,904
| -6% | -$1.5M |
|
55
Ciena
CIEN
$55.3B
| $20.4M | 0.45% |
509,199
+44,620
| +10% | +$1.83M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $20.3M | 0.45% |
518,000
-95,571
| -16% | -$4.7M |
|
57
Werner Enterprises
WERN
$2.54B
| $20.3M | 0.45% |
587,233
+5,414
| +0.9% | +$195K |
|
58
Watsco Inc
WSO
$14.9B
| $20.3M | 0.45% |
128,250
+21,848
| +21% | +$3.69M |
|
59
Vanguard S&P 500 ETF
VOO
$968B
| $19.9M | 0.44% |
88,157
-34,328
| -28% | -$9.62M |
|
60
AT&T
T
$165B
| $19.7M | 0.43% |
930,342
+34,059
| +4% | +$930K |
|
|
IPG
61
DELISTED
Interpublic Group of Companies
IPG
| $19.7M | 0.43% |
1,355,277
+348,917
| +35% | +$7.37M |
|
62
iShares MSCI EAFE ETF
EFA
$76.4B
| $19.3M | 0.43% |
378,494
-95,514
| -20% | -$6.06M |
|
63
Vanguard Mid-Cap ETF
VO
$106B
| $18.7M | 0.41% |
598,288
-42,416
| -7% | -$1.76M |
|
|
64
Intuitive Surgical
ISRG
$121B
| $18.1M | 0.4% |
118,284
+115,962
| +4,994% | +$21.2M |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $18.1M | 0.4% |
208,237
+56,233
| +37% | +$4.8M |
|
66
AbbVie
ABBV
$458B
| $17.9M | 0.39% |
243,261
+80,026
| +49% | +$6.82M |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $17.4M | 0.38% |
246,841
-22,595
| -8% | -$1.53M |
|
68
Citigroup
C
$222B
| $17.1M | 0.38% |
443,902
-81,613
| -16% | -$5.48M |
|
|
69
Zimmer Biomet
ZBH
$17.7B
| $16.8M | 0.37% |
192,233
+131,787
| +218% | +$17.3M |
|
70
Union Pacific
UNP
$183B
| $16.5M | 0.36% |
121,154
+1,042
| +0.9% | +$172K |
|
71
Becton Dickinson
BDX
$43.1B
| $16.5M | 0.36% |
74,812
-1,217
| -2% | -$301K |
|
72
Meta Platforms (Facebook)
META
$1.51T
| $16.3M | 0.36% |
102,280
+10,529
| +11% | +$2.06M |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $16M | 0.35% |
267,797
+167
| +0.1% | +$11.7K |
|
74
CVS Health
CVS
$137B
| $15.7M | 0.35% |
269,505
-26,270
| -9% | -$1.75M |
|
75
Thermo Fisher Scientific
TMO
$211B
| $15.6M | 0.34% |
56,713
+2,114
| +4% | +$667K |
|
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.