We are live on ! Find out more
CAPTRUST Financial Advisors

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
Cap. Flow
-$257M
Cap. Flow %
-5.67%
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$21.2M
2
LOW icon
Lowe's Companies
LOW
+$20.1M
3
UBS icon
UBS Group
UBS
+$19M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.3M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$9.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.3M
2
DAL icon
Delta Air Lines
DAL
+$26.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.6M
4
BABA icon
Alibaba
BABA
+$24M
5
RCL icon
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
QRVO icon
751
Qorvo
QRVO
$7.92B
$255K 0.01%
3,424
+1,655
+94% +$166K
RSPU icon
752
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$255K 0.01%
6,096
-9,614
-61% -$499K
CMA
753
DELISTED
Comerica
CMA
$253K 0.01%
9,321
-119
-1% -$6.46K
DINT icon
754
Davis Select International ETF
DINT
$283M
$253K 0.01%
+17,621
New +$315K
FANG icon
755
Diamondback Energy
FANG
$55.1B
$253K 0.01%
10,074
+621
+7% +$39.1K
LGIH icon
756
LGI Homes
LGIH
$1.4B
$251K 0.01%
+6,506
New +$483K
NOW icon
757
ServiceNow
NOW
$109B
$251K 0.01%
4,600
-615
-12% -$38.4K
IECS
758
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$251K 0.01%
10,815
– –
WTRU
759
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$251K 0.01%
+4,821
New +$299K
BMO icon
760
Bank of Montreal
BMO
$125B
$249K 0.01%
5,260
-32,311
-86% -$2.19M
TWTR
761
DELISTED
Twitter, Inc.
TWTR
$249K 0.01%
10,670
+4,271
+67% +$138K
IFF icon
762
International Flavors & Fragrances
IFF
$19.5B
$246K 0.01%
2,422
+109
+5% +$13.6K
PHO icon
763
Invesco Water Resources ETF
PHO
$1.98B
$246K 0.01%
8,371
– –
UTHR icon
764
United Therapeutics
UTHR
$26.3B
$246K 0.01%
2,624
– –
VTWG icon
765
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$245K 0.01%
+2,281
New +$329K
ABB
766
DELISTED
ABB Ltd
ABB
$244K 0.01%
14,704
+1,636
+13% +$35.7K
HEP
767
DELISTED
Holly Energy Partners, L.P.
HEP
$243K 0.01%
+19,600
New +$392K
GNTX icon
768
Gentex
GNTX
$4.88B
$242K 0.01%
11,645
– –
RILY icon
769
BRC Group Holdings
RILY
$273M
$242K 0.01%
14,460
– –
SDS icon
770
ProShares UltraShort S&P500
SDS
$424M
$242K 0.01%
+292
New +$198K
ETSY icon
771
Etsy
ETSY
$7.96B
$241K 0.01%
6,812
+96
+1% +$4.69K
RSG icon
772
Republic Services
RSG
$66.7B
$241K 0.01%
3,299
+181
+6% +$16.4K
GL icon
773
Globe Life
GL
$13.5B
$240K 0.01%
3,638
-468
-11% -$44.1K
HSKA
774
DELISTED
Heska Corp
HSKA
$240K 0.01%
4,609
+301
+7% +$27.3K
EWJ icon
775
iShares MSCI Japan ETF
EWJ
$21.7B
$239K 0.01%
5,070
-592
-10% -$32.6K
29 30
31
32 33

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.