We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $335K | 0.01% |
+58,509
| New | +$311K |
|
802
CarMax
KMX
$8.27B
| $334K | 0.01% |
3,732
+2,457
| +193% | +$231K |
|
803
Cadence Design Systems
CDNS
$90B
| $332K | 0.01% |
4,645
+4,259
| +1,103% | +$286K |
|
|
SLY
804
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $332K | 0.01% |
4,585
| – | – |
|
|
AZPN
805
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $330K | 0.01% |
2,642
+2,498
| +1,735% | +$312K |
|
806
XPO
XPO
$25B
| $329K | 0.01% |
11,834
+11,565
| +4,299% | +$318K |
|
|
GRTS
807
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $329K | 0.01% |
+40,454
| New | +$337K |
|
|
BSCN
808
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $328K | 0.01% |
15,398
+1,235
| +9% | +$26.3K |
|
809
Protolabs
PRLB
$1.86B
| $327K | 0.01% |
3,231
+2,408
| +293% | +$239K |
|
810
Amplify Cybersecurity ETF
HACK
$2.63B
| $325K | 0.01% |
7,682
+903
| +13% | +$36.1K |
|
811
Invesco Water Resources ETF
PHO
$1.97B
| $324K | 0.01% |
8,371
+425
| +5% | +$15.8K |
|
812
SBA Communications
SBAC
$18.4B
| $324K | 0.01% |
+1,343
| New | +$318K |
|
813
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $322K | 0.01% |
3,851
| – | – |
|
814
JetBlue
JBLU
$1.96B
| $321K | 0.01% |
16,997
+16,610
| +4,292% | +$309K |
|
815
Edison International
EIX
$30.7B
| $320K | 0.01% |
4,270
+1,072
| +34% | +$75.8K |
|
816
Kearny Financial
KRNY
$592M
| $320K | 0.01% |
+23,550
| New | +$325K |
|
817
Toyota
TM
$210B
| $320K | 0.01% |
+2,253
| New | +$315K |
|
818
Euronet Worldwide
EEFT
$3.02B
| $318K | 0.01% |
+2,004
| New | +$303K |
|
819
SouthState Bank Corp
SSB
$10.3B
| $318K | 0.01% |
3,661
+1,906
| +109% | +$155K |
|
|
SIX
820
DELISTED
Six Flags Entertainment Corp.
SIX
| $318K | 0.01% |
7,056
+321
| +5% | +$14.8K |
|
|
ABB
821
DELISTED
ABB Ltd
ABB
| $318K | 0.01% |
+13,068
| New | +$280K |
|
822
Keysight
KEYS
$54.5B
| $317K | 0.01% |
3,041
+2,833
| +1,362% | +$290K |
|
823
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $317K | 0.01% |
8,535
+7,989
| +1,463% | +$286K |
|
824
DexCom
DXCM
$27.6B
| $315K | 0.01% |
5,740
+5,456
| +1,921% | +$259K |
|
825
Norwegian Cruise Line
NCLH
$8.89B
| $314K | 0.01% |
5,335
+5,135
| +2,568% | +$271K |
|
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.