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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 | |
|---|---|---|---|---|---|---|
826
Global X MLP ETF
MLPA
$2.25B
| $197K | ﹤0.01% |
10,683
+2,833
| +36% | +$106K |
|
827
Graco
GGG
$13B
| $196K | ﹤0.01% |
4,315
-196
| -4% | -$10.1K |
|
828
Keurig Dr Pepper
KDP
$41B
| $196K | ﹤0.01% |
8,264
-290
| -3% | -$7.82K |
|
829
Emcor
EME
$33B
| $195K | ﹤0.01% |
3,450
-30
| -0.9% | -$2.31K |
|
|
AMJ
830
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $195K | ﹤0.01% |
22,097
-268
| -1% | -$4.68K |
|
831
Fortune Brands Innovations
FBIN
$6.14B
| $194K | ﹤0.01% |
5,753
-381
| -6% | -$20.1K |
|
832
National Grid
NGG
$81.6B
| $194K | ﹤0.01% |
3,947
-84
| -2% | -$4.64K |
|
|
SGEN
833
DELISTED
Seagen Inc. Common Stock
SGEN
| $194K | ﹤0.01% |
+1,743
| New | +$193K |
|
834
FirstCash
FCFS
$9.06B
| $193K | ﹤0.01% |
2,845
+376
| +15% | +$30.4K |
|
835
Cedar Fair
FUN
$1.8B
| $193K | ﹤0.01% |
11,324
-390
| -3% | -$17.1K |
|
836
ICICI Bank
IBN
$107B
| $193K | ﹤0.01% |
24,962
-164
| -0.7% | -$2.17K |
|
837
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $193K | ﹤0.01% |
2,303
| – | – |
|
|
BMY.RT
838
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $192K | ﹤0.01% |
50,822
+37,942
| +295% | +$125K |
|
839
Manulife Financial
MFC
$73.2B
| $191K | ﹤0.01% |
16,172
-255
| -2% | -$4.43K |
|
840
Oppenheimer Holdings
OPY
$1.18B
| $191K | ﹤0.01% |
10,610
| – | – |
|
|
ATHX
841
DELISTED
Athersys, Inc. Common Stock
ATHX
| $191K | ﹤0.01% |
1,920
+240
| +14% | +$8.44K |
|
842
Axsome Therapeutics
AXSM
$12.3B
| $190K | ﹤0.01% |
3,400
-250
| -7% | -$20.4K |
|
843
Keysight
KEYS
$53.6B
| $190K | ﹤0.01% |
2,354
-687
| -23% | -$65.2K |
|
844
Motorola Solutions
MSI
$70.3B
| $190K | ﹤0.01% |
1,496
-142
| -9% | -$23.8K |
|
845
Amplify CEF High Income ETF
YYY
$725M
| $190K | ﹤0.01% |
+15,578
| New | +$256K |
|
|
MRO
846
DELISTED
Marathon Oil Corporation
MRO
| $190K | ﹤0.01% |
60,989
-23,748
| -28% | -$219K |
|
847
Qiagen
QGEN
$8.47B
| $189K | ﹤0.01% |
+4,431
| New | +$173K |
|
848
XPO
XPO
$24.4B
| $189K | ﹤0.01% |
11,834
| – | – |
|
849
Artisan Partners
APAM
$2.86B
| $188K | ﹤0.01% |
9,579
-50
| -0.5% | -$1.5K |
|
850
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
| $188K | ﹤0.01% |
6,900
| – | – |
|
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.