We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
American Water Works
AWK
$26.3B
| $433K | 0.01% |
3,606
+3,166
| +720% | +$384K |
|
727
Dollar Tree
DLTR
$23.1B
| $432K | 0.01% |
4,605
-210
| -4% | -$22K |
|
|
WMGI
728
DELISTED
Wright Medical Group Inc
WMGI
| $431K | 0.01% |
+14,082
| New | +$369K |
|
729
Advanced Micro Devices
AMD
$851B
| $430K | 0.01% |
8,749
-6,153
| -41% | -$227K |
|
730
Dell
DELL
$283B
| $430K | 0.01% |
16,240
+13,377
| +467% | +$348K |
|
731
Globus Medical
GMED
$10.4B
| $427K | 0.01% |
+7,190
| New | +$390K |
|
732
WisdomTree International Equity Fund
DWM
$666M
| $426K | 0.01% |
7,902
| – | – |
|
|
DNKN
733
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $425K | 0.01% |
+5,565
| New | +$421K |
|
734
ON Semiconductor
ON
$33.8B
| $424K | 0.01% |
16,915
+16,162
| +2,146% | +$341K |
|
735
eBay
EBAY
$48.6B
| $422K | 0.01% |
11,626
+8,121
| +232% | +$294K |
|
736
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $422K | 0.01% |
13,379
+13,260
| +11,143% | +$409K |
|
|
VMW
737
DELISTED
VMware, Inc
VMW
| $422K | 0.01% |
2,710
+2,312
| +581% | +$362K |
|
738
Moderna
MRNA
$21.5B
| $421K | 0.01% |
+21,893
| New | +$388K |
|
739
SS&C Technologies
SSNC
$17.8B
| $420K | 0.01% |
6,819
+3,492
| +105% | +$196K |
|
740
Vanguard Extended Market ETF
VXF
$30.3B
| $420K | 0.01% |
3,320
+306
| +10% | +$37K |
|
|
HSKA
741
DELISTED
Heska Corp
HSKA
| $418K | 0.01% |
+4,308
| New | +$373K |
|
|
TGE
742
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $417K | 0.01% |
18,866
-4,562
| -19% | -$87.5K |
|
743
Electronic Arts
EA
$52.4B
| $416K | 0.01% |
3,876
+1,900
| +96% | +$189K |
|
744
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $416K | 0.01% |
8,443
+4,108
| +95% | +$202K |
|
745
Cleveland-Cliffs
CLF
$6.81B
| $412K | 0.01% |
52,197
+51,550
| +7,968% | +$396K |
|
746
Invesco Preferred ETF
PGX
$3.84B
| $412K | 0.01% |
27,212
+72
| +0.3% | +$1.07K |
|
747
RB Global
RBA
$20.8B
| $412K | 0.01% |
9,599
+7,628
| +387% | +$318K |
|
748
Sonos
SONO
$1.75B
| $412K | 0.01% |
26,100
+24,900
| +2,075% | +$347K |
|
749
Yum! Brands
YUM
$41B
| $412K | 0.01% |
4,032
+2,659
| +194% | +$275K |
|
|
CTRA
750
DELISTED
Coterra Energy
CTRA
| $411K | 0.01% |
23,847
+22,856
| +2,306% | +$397K |
|
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.