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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 | |
|---|---|---|---|---|---|---|
826
National Bankshares
NKSH
$233M
| $314K | 0.01% |
7,200
+1,000
| +16% | +$42.9K |
|
|
CHL
827
DELISTED
China Mobile Limited
CHL
| $314K | 0.01% |
+7,401
| New | +$299K |
|
828
Artisan Partners
APAM
$2.79B
| $313K | ﹤0.01% |
+9,629
| New | +$278K |
|
829
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $312K | ﹤0.01% |
+10,572
| New | +$294K |
|
830
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $310K | ﹤0.01% |
+11,934
| New | +$309K |
|
831
Par Pacific Holdings
PARR
$3.88B
| $309K | ﹤0.01% |
+13,351
| New | +$318K |
|
832
Waters Corp
WAT
$36.8B
| $309K | ﹤0.01% |
1,316
+766
| +139% | +$169K |
|
833
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $308K | ﹤0.01% |
6,504
-58
| -0.9% | -$2.63K |
|
|
ALXN
834
DELISTED
Alexion Pharmaceuticals
ALXN
| $308K | ﹤0.01% |
2,855
+1,970
| +223% | +$211K |
|
|
CXO
835
DELISTED
CONCHO RESOURCES INC.
CXO
| $308K | ﹤0.01% |
3,538
+3,511
| +13,004% | +$253K |
|
836
Healthcare Services Group
HCSG
$1.56B
| $307K | ﹤0.01% |
12,734
+7,646
| +150% | +$189K |
|
|
COUP
837
DELISTED
Coupa Software Incorporated
COUP
| $307K | ﹤0.01% |
1,996
+1,580
| +380% | +$226K |
|
|
IECS
838
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $307K | ﹤0.01% |
10,815
| – | – |
|
|
PBCT
839
DELISTED
People's United Financial Inc
PBCT
| $307K | ﹤0.01% |
18,314
+11,120
| +155% | +$182K |
|
840
Guidewire Software
GWRE
$11.5B
| $305K | ﹤0.01% |
2,775
+2,294
| +477% | +$257K |
|
841
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $305K | ﹤0.01% |
3,373
| – | – |
|
842
ServiceNow
NOW
$102B
| $304K | ﹤0.01% |
5,215
+4,815
| +1,204% | +$254K |
|
843
Etsy
ETSY
$7.65B
| $303K | ﹤0.01% |
+6,716
| New | +$320K |
|
844
Hewlett Packard
HPE
$63.2B
| $303K | ﹤0.01% |
18,708
+14,826
| +382% | +$237K |
|
845
Emcor
EME
$33.1B
| $301K | ﹤0.01% |
+3,480
| New | +$306K |
|
846
Oppenheimer Holdings
OPY
$1.17B
| $299K | ﹤0.01% |
10,610
| – | – |
|
847
Regions Financial
RF
$26.3B
| $299K | ﹤0.01% |
17,473
+8,126
| +87% | +$134K |
|
848
Ventas
VTR
$48.9B
| $298K | ﹤0.01% |
+5,161
| New | +$324K |
|
849
International Flavors & Fragrances
IFF
$19.4B
| $297K | ﹤0.01% |
2,313
+2,012
| +668% | +$257K |
|
850
Jones Lang LaSalle
JLL
$15.1B
| $295K | ﹤0.01% |
1,682
+1,631
| +3,198% | +$256K |
|
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.