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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 | |
|---|---|---|---|---|---|---|
|
MYOV
851
DELISTED
Myovant Sciences Ltd.
MYOV
| $295K | ﹤0.01% |
+20,000
| New | +$202K |
|
852
Tetra Tech
TTEK
$8.23B
| $294K | ﹤0.01% |
17,020
+300
| +2% | +$5.2K |
|
853
Insulet
PODD
$11.3B
| $293K | ﹤0.01% |
+1,728
| New | +$288K |
|
854
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $292K | ﹤0.01% |
+7,231
| New | +$288K |
|
855
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $292K | ﹤0.01% |
+8,685
| New | +$282K |
|
856
Ulta Beauty
ULTA
$20.4B
| $292K | ﹤0.01% |
1,146
+639
| +126% | +$156K |
|
857
Douglas Dynamics
PLOW
$1.07B
| $290K | ﹤0.01% |
+5,244
| New | +$265K |
|
858
Expeditors International
EXPD
$22.9B
| $289K | ﹤0.01% |
3,683
+2,724
| +284% | +$204K |
|
859
Envista
NVST
$4.28B
| $289K | ﹤0.01% |
+9,566
| New | +$272K |
|
860
Parker-Hannifin
PH
$125B
| $288K | ﹤0.01% |
1,373
+705
| +106% | +$137K |
|
861
Teladoc Health
TDOC
$1.58B
| $288K | ﹤0.01% |
3,465
+2,687
| +345% | +$204K |
|
862
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $284K | ﹤0.01% |
4,204
-278
| -6% | -$17.8K |
|
863
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $283K | ﹤0.01% |
4,948
-4
| -0.1% | -$220 |
|
864
Republic Services
RSG
$66.7B
| $281K | ﹤0.01% |
3,118
+2,125
| +214% | +$186K |
|
865
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $281K | ﹤0.01% |
4,479
| – | – |
|
866
Cognex
CGNX
$10.3B
| $280K | ﹤0.01% |
4,952
+1,193
| +32% | +$61.7K |
|
867
Fomento Económico Mexicano
FMX
$43.3B
| $278K | ﹤0.01% |
+2,888
| New | +$265K |
|
868
A.O. Smith
AOS
$8.38B
| $276K | ﹤0.01% |
5,776
-914
| -14% | -$44.3K |
|
|
HES
869
DELISTED
Hess
HES
| $276K | ﹤0.01% |
4,077
+2,457
| +152% | +$161K |
|
|
EVBG
870
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $276K | ﹤0.01% |
3,450
+1,675
| +94% | +$129K |
|
871
UMB Financial
UMBF
$10.7B
| $275K | ﹤0.01% |
3,985
+2,413
| +153% | +$160K |
|
872
Eagle Materials
EXP
$6.6B
| $274K | ﹤0.01% |
+3,000
| New | +$275K |
|
873
Regeneron Pharmaceuticals
REGN
$68.8B
| $274K | ﹤0.01% |
735
+527
| +253% | +$177K |
|
|
CY
874
DELISTED
Cypress Semiconductor
CY
| $274K | ﹤0.01% |
+11,626
| New | +$272K |
|
875
NiSource
NI
$22.4B
| $272K | ﹤0.01% |
10,025
+8,595
| +601% | +$236K |
|
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.