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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 | |
|---|---|---|---|---|---|---|
|
AMTD
751
DELISTED
TD Ameritrade Holding Corp
AMTD
| $411K | 0.01% |
8,145
+7,445
| +1,064% | +$323K |
|
752
Wyndham Hotels & Resorts
WH
$5.46B
| $410K | 0.01% |
6,551
+5,226
| +394% | +$290K |
|
753
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $409K | 0.01% |
6,844
+4,600
| +205% | +$264K |
|
754
iShares Morningstar Growth ETF
ILCG
$3.1B
| $409K | 0.01% |
9,615
-67,160
| -87% | -$2.67M |
|
755
Hubbell
HUBB
$25.7B
| $407K | 0.01% |
2,744
+1,895
| +223% | +$270K |
|
756
Charles River Laboratories
CRL
$10.9B
| $406K | 0.01% |
2,635
+2,065
| +362% | +$286K |
|
|
CALY
757
Callaway Golf Company
CALY
$3.26B
| $406K | 0.01% |
+19,010
| New | +$389K |
|
|
LSXMA
758
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $401K | 0.01% |
11,533
+10,170
| +746% | +$336K |
|
759
Acuity Brands
AYI
$9.88B
| $399K | 0.01% |
2,859
+851
| +42% | +$109K |
|
760
Moody's
MCO
$81.7B
| $399K | 0.01% |
1,649
+1,331
| +419% | +$296K |
|
761
Principal Financial Group
PFG
$23.6B
| $398K | 0.01% |
7,141
+1,776
| +33% | +$97.2K |
|
762
Cinemark Holdings
CNK
$3.82B
| $397K | 0.01% |
11,645
-114
| -1% | -$4.03K |
|
763
Sea Limited
SE
$61.2B
| $397K | 0.01% |
+9,915
| New | +$334K |
|
764
Pinnacle West Capital
PNW
$12.9B
| $396K | 0.01% |
4,463
+2,242
| +101% | +$202K |
|
765
NewMarket
NEU
$7.17B
| $395K | 0.01% |
822
+577
| +236% | +$278K |
|
766
Cal-Maine
CALM
$4.28B
| $392K | 0.01% |
+9,327
| New | +$389K |
|
767
Globant
GLOB
$1.35B
| $391K | 0.01% |
3,625
+2,832
| +357% | +$282K |
|
768
Restaurant Brands International
QSR
$25.1B
| $388K | 0.01% |
5,948
+4,425
| +291% | +$296K |
|
769
Lazard
LAZ
$4.37B
| $385K | 0.01% |
+9,440
| New | +$357K |
|
770
ICICI Bank
IBN
$106B
| $383K | 0.01% |
+25,126
| New | +$341K |
|
771
Henry Schein
HSIC
$9.74B
| $381K | 0.01% |
5,677
+1,282
| +29% | +$84.8K |
|
772
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $380K | 0.01% |
+13,840
| New | +$364K |
|
773
Coca-Cola Europacific Partners
CCEP
$46.5B
| $378K | 0.01% |
7,420
+7,392
| +26,400% | +$389K |
|
774
Iridium Communications
IRDM
$4.85B
| $378K | 0.01% |
+15,235
| New | +$365K |
|
775
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $378K | 0.01% |
7,985
+6,768
| +556% | +$305K |
|
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.