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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
VIS icon
801
Vanguard Industrials ETF
VIS
$8.26B
$217K ﹤0.01%
2,064
-1,803
-47% -$256K
FTNT icon
802
Fortinet
FTNT
$112B
$216K ﹤0.01%
10,765
-160
-1% -$3.43K
YUM icon
803
Yum! Brands
YUM
$40.7B
$216K ﹤0.01%
3,197
-835
-21% -$77.9K
LBAI
804
DELISTED
Lakeland Bancorp Inc
LBAI
$214K ﹤0.01%
21,107
– –
AMX icon
805
America Movil
AMX
$77.1B
$213K ﹤0.01%
18,901
-13,749
-42% -$215K
FNB icon
806
FNB Corp
FNB
$6.71B
$212K ﹤0.01%
31,010
-7,272
-19% -$76.7K
JHX icon
807
James Hardie Industries
JHX
$15.5B
$212K ﹤0.01%
18,000
– –
ARGO
808
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$212K ﹤0.01%
6,048
-2,800
-32% -$159K
GWRE icon
809
Guidewire Software
GWRE
$12.4B
$210K ﹤0.01%
2,775
– –
SUSA icon
810
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$208K ﹤0.01%
3,960
-244
-6% -$15.6K
HIT
811
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$208K ﹤0.01%
+3,745
New +$208K
HOMB icon
812
Home BancShares
HOMB
$6.21B
$207K ﹤0.01%
18,100
+1,000
+6% +$17.3K
SLY
813
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$207K ﹤0.01%
4,585
– –
NYF icon
814
iShares New York Muni Bond ETF
NYF
$1.38B
$205K ﹤0.01%
+3,734
New +$213K
CLF icon
815
Cleveland-Cliffs
CLF
$6.99B
$204K ﹤0.01%
53,697
+1,500
+3% +$9.44K
CGNX icon
816
Cognex
CGNX
$10.2B
$203K ﹤0.01%
4,950
-2
-0% -$100
MZTI
817
The Marzetti Company
MZTI
$2.95B
$203K ﹤0.01%
1,500
– –
ARCE
818
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$203K ﹤0.01%
+5,260
New +$260K
IBMI
819
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$203K ﹤0.01%
8,034
-15,576
-66% -$397K
NKSH icon
820
National Bankshares
NKSH
$244M
$202K ﹤0.01%
7,200
– –
WAT icon
821
Waters Corp
WAT
$36.4B
$202K ﹤0.01%
1,110
-206
-16% -$43.4K
PFG icon
822
Principal Financial Group
PFG
$24B
$201K ﹤0.01%
7,341
+200
+3% +$9.46K
TTGT icon
823
TechTarget
TTGT
$275M
$201K ﹤0.01%
10,270
– –
MDYG icon
824
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$200K ﹤0.01%
4,948
– –
BSJK
825
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$199K ﹤0.01%
+8,697
New +$205K
31 32
33
34 35

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.