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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 | |
|---|---|---|---|---|---|---|
|
USCR
726
DELISTED
U S Concrete, Inc.
USCR
| $285K | 0.01% |
17,500
+12,500
| +250% | +$384K |
|
|
DOCU
727
DocuSign
DOCU
$10.7B
| $283K | 0.01% |
+3,074
| New | +$247K |
|
728
Eastman Chemical
EMN
$7.89B
| $283K | 0.01% |
6,129
-1,905
| -24% | -$122K |
|
729
Hubbell
HUBB
$26.2B
| $282K | 0.01% |
2,554
-190
| -7% | -$25.6K |
|
|
VMW
730
DELISTED
VMware, Inc
VMW
| $282K | 0.01% |
2,430
-280
| -10% | -$38.5K |
|
731
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $278K | 0.01% |
+5,095
| New | +$350K |
|
732
iShares US Transportation ETF
IYT
$2.32B
| $278K | 0.01% |
+8,460
| New | +$372K |
|
733
Zillow
Z
$7.7B
| $278K | 0.01% |
8,831
-1,029
| -10% | -$47.5K |
|
734
StoneX
SNEX
$8.96B
| $277K | 0.01% |
42,095
-10,960
| -21% | -$97.2K |
|
735
American Airlines Group
AAL
$10B
| $276K | 0.01% |
25,793
+7,043
| +38% | +$161K |
|
|
IBMK
736
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $273K | 0.01% |
10,623
-11,659
| -52% | -$305K |
|
737
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $272K | 0.01% |
6,448
-396
| -6% | -$21.8K |
|
738
Huntsman Corp
HUN
$2.04B
| $271K | 0.01% |
20,326
-24,330
| -54% | -$474K |
|
739
Synchrony
SYF
$25B
| $271K | 0.01% |
18,673
+20
| +0.1% | +$583 |
|
740
Essential Utilities
WTRG
$11.6B
| $271K | 0.01% |
+7,013
| New | +$331K |
|
741
Icahn Enterprises
IEP
$5.26B
| $269K | 0.01% |
+5,865
| New | +$355K |
|
742
TransDigm Group
TDG
$73.1B
| $269K | 0.01% |
987
+109
| +12% | +$59.4K |
|
743
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
| $269K | 0.01% |
3,851
| – | – |
|
744
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $264K | 0.01% |
+9,526
| New | +$332K |
|
745
Atlassian
TEAM
$25.4B
| $264K | 0.01% |
1,971
+221
| +13% | +$30.9K |
|
746
Toyota
TM
$221B
| $264K | 0.01% |
2,266
+13
| +0.6% | +$1.74K |
|
747
Kraft Heinz
KHC
$32.3B
| $263K | 0.01% |
11,111
-5,137
| -32% | -$141K |
|
|
CHL
748
DELISTED
China Mobile Limited
CHL
| $263K | 0.01% |
7,274
-127
| -2% | -$5.11K |
|
749
Vanguard Extended Market ETF
VXF
$30.5B
| $257K | 0.01% |
3,023
-297
| -9% | -$34.5K |
|
750
Healthcare Services Group
HCSG
$1.59B
| $256K | 0.01% |
11,302
-1,432
| -11% | -$36.8K |
|
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.