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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
776
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $239K | 0.01% |
11,051
-482
| -4% | -$15.2K |
|
|
RP
777
DELISTED
RealPage, Inc.
RP
| $239K | 0.01% |
4,900
| – | – |
|
|
PROS
778
DELISTED
ProSight Global, Inc.
PROS
| $236K | 0.01% |
+26,025
| New | +$359K |
|
779
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $235K | 0.01% |
3,440
-934
| -21% | -$95.6K |
|
780
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $235K | 0.01% |
7,722
-96
| -1% | -$4.7K |
|
781
Dell
DELL
$276B
| $234K | 0.01% |
12,509
-3,731
| -23% | -$86.1K |
|
782
Hasbro
HAS
$12.8B
| $233K | 0.01% |
3,327
+1,140
| +52% | +$98.7K |
|
783
NiSource
NI
$22B
| $233K | 0.01% |
10,126
+101
| +1% | +$2.79K |
|
784
Hexcel
HXL
$8.28B
| $232K | 0.01% |
6,902
-279
| -4% | -$18K |
|
785
Ollie's Bargain Outlet
OLLI
$4.04B
| $232K | 0.01% |
+5,155
| New | +$264K |
|
786
Ulta Beauty
ULTA
$20.7B
| $231K | 0.01% |
1,433
+287
| +25% | +$71.6K |
|
787
A.O. Smith
AOS
$8.61B
| $230K | 0.01% |
6,461
+685
| +12% | +$29.2K |
|
788
BlackLine
BL
$1.8B
| $230K | 0.01% |
4,600
-2
| -0% | -$117 |
|
789
Tradeweb Markets
TW
$21.7B
| $229K | 0.01% |
5,363
+1,049
| +24% | +$48K |
|
790
EOG Resources
EOG
$74.7B
| $226K | 0.01% |
6,522
-452
| -6% | -$29.4K |
|
791
Protolabs
PRLB
$1.85B
| $226K | 0.01% |
3,230
-1
| -0% | -$93 |
|
792
RingCentral
RNG
$4.5B
| $226K | 0.01% |
+1,073
| New | +$221K |
|
793
Spotify
SPOT
$102B
| $226K | 0.01% |
1,858
+405
| +28% | +$57.3K |
|
794
Tetra Tech
TTEK
$8.28B
| $224K | ﹤0.01% |
17,020
| – | – |
|
|
PSXP
795
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $224K | ﹤0.01% |
6,195
-4,160
| -40% | -$221K |
|
796
BHP
BHP
$213B
| $222K | ﹤0.01% |
6,931
-632
| -8% | -$26.4K |
|
797
Edison International
EIX
$30.3B
| $222K | ﹤0.01% |
4,270
| – | – |
|
798
Qualys
QLYS
$4.75B
| $222K | ﹤0.01% |
2,679
+118
| +5% | +$9.91K |
|
799
Carvana
CVNA
$45.9B
| $219K | ﹤0.01% |
+21,655
| New | +$335K |
|
800
CarMax
KMX
$8.29B
| $218K | ﹤0.01% |
4,161
+429
| +11% | +$36.3K |
|
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.