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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 | |
|---|---|---|---|---|---|---|
776
Cogent Communications
CCOI
$594M
| $376K | 0.01% |
5,738
+1,052
| +22% | +$63.5K |
|
777
Global X MLP ETF
MLPA
$2.28B
| $375K | 0.01% |
7,850
+7,675
| +4,386% | +$358K |
|
778
Matador Resources
MTDR
$6.31B
| $375K | 0.01% |
20,641
+20,000
| +3,120% | +$299K |
|
|
GRA
779
DELISTED
W.R. Grace & Co.
GRA
| $375K | 0.01% |
5,372
+4,797
| +834% | +$322K |
|
|
WTRE
780
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $374K | 0.01% |
14,663
| – | – |
|
781
BHP
BHP
$213B
| $371K | 0.01% |
+7,563
| New | +$344K |
|
782
Axsome Therapeutics
AXSM
$12.4B
| $370K | 0.01% |
+3,650
| New | +$147K |
|
783
Textron
TXT
$16.6B
| $367K | 0.01% |
8,074
+4,162
| +106% | +$193K |
|
|
LBAI
784
DELISTED
Lakeland Bancorp Inc
LBAI
| $365K | 0.01% |
21,107
+20,996
| +18,915% | +$346K |
|
785
Elastic
ESTC
$6.1B
| $364K | 0.01% |
+5,534
| New | +$406K |
|
786
BRC Group Holdings
RILY
$277M
| $362K | 0.01% |
+14,460
| New | +$380K |
|
787
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $360K | 0.01% |
12,494
-4,014
| -24% | -$115K |
|
788
BioMarin Pharmaceuticals
BMRN
$11.5B
| $359K | 0.01% |
4,268
+1,283
| +43% | +$96.9K |
|
789
MGM Resorts International
MGM
$11.7B
| $359K | 0.01% |
10,655
+10,555
| +10,555% | +$322K |
|
790
James Hardie Industries
JHX
$15.4B
| $357K | 0.01% |
+18,000
| New | +$334K |
|
|
MTOR
791
DELISTED
MERITOR, Inc.
MTOR
| $355K | 0.01% |
13,342
+13,320
| +60,545% | +$301K |
|
792
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $354K | 0.01% |
2,810
+1,237
| +79% | +$156K |
|
|
ENLC
793
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $352K | 0.01% |
55,819
+17,537
| +46% | +$106K |
|
794
Fortune Brands Innovations
FBIN
$6.12B
| $345K | 0.01% |
6,134
+1,988
| +48% | +$105K |
|
795
Century Communities
CCS
$2B
| $343K | 0.01% |
+12,500
| New | +$366K |
|
796
Gentex
GNTX
$4.88B
| $343K | 0.01% |
11,645
+7,752
| +199% | +$218K |
|
|
K
797
DELISTED
Kellanova
K
| $342K | 0.01% |
5,390
+1,689
| +46% | +$102K |
|
798
iShares MSCI Japan ETF
EWJ
$21.7B
| $339K | 0.01% |
5,662
+4,365
| +337% | +$257K |
|
799
Manulife Financial
MFC
$72.6B
| $338K | 0.01% |
16,427
+8,982
| +121% | +$172K |
|
800
Home BancShares
HOMB
$6.21B
| $336K | 0.01% |
+17,100
| New | +$322K |
|
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.