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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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $272K | ﹤0.01% |
7,513
+3,661
| +95% | +$128K |
|
|
877
Targa Resources
TRGP
$60.4B
| $272K | ﹤0.01% |
6,687
-252,105
| -97% | -$9.78M |
|
878
Churchill Downs
CHDN
$6.03B
| $270K | ﹤0.01% |
3,956
+1,258
| +47% | +$81.9K |
|
879
Domino's
DPZ
$11B
| $270K | ﹤0.01% |
920
+881
| +2,259% | +$243K |
|
|
IBML
880
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $269K | ﹤0.01% |
+10,400
| New | +$268K |
|
881
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $268K | ﹤0.01% |
+6,240
| New | +$257K |
|
882
Ashland
ASH
$3.04B
| $267K | ﹤0.01% |
3,483
+1,354
| +64% | +$103K |
|
883
Newell Brands
NWL
$2.16B
| $267K | ﹤0.01% |
14,011
+7,025
| +101% | +$135K |
|
|
RP
884
DELISTED
RealPage, Inc.
RP
| $267K | ﹤0.01% |
+4,900
| New | +$279K |
|
885
Genesis Energy
GEL
$1.84B
| $266K | ﹤0.01% |
12,599
-13,399
| -52% | -$270K |
|
886
Motorola Solutions
MSI
$69.4B
| $266K | ﹤0.01% |
1,638
+524
| +47% | +$86.3K |
|
887
TechTarget
TTGT
$246M
| $266K | ﹤0.01% |
+10,270
| New | +$261K |
|
888
Molson Coors Class B
TAP
$7.68B
| $265K | ﹤0.01% |
4,953
+3,510
| +243% | +$189K |
|
889
Deluxe
DLX
$1.19B
| $264K | ﹤0.01% |
5,303
+3,947
| +291% | +$197K |
|
890
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $263K | ﹤0.01% |
3,272
+354
| +12% | +$27.4K |
|
891
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $261K | ﹤0.01% |
5,173
+797
| +18% | +$39.1K |
|
892
Rio Tinto
RIO
$148B
| $261K | ﹤0.01% |
+4,363
| New | +$237K |
|
893
Fidelity National Financial
FNF
$13.9B
| $260K | ﹤0.01% |
+6,021
| New | +$267K |
|
|
MXIM
894
DELISTED
Maxim Integrated Products
MXIM
| $260K | ﹤0.01% |
4,169
+3,551
| +575% | +$207K |
|
895
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $258K | ﹤0.01% |
3,550
+1,364
| +62% | +$94.5K |
|
896
Canadian Imperial Bank of Commerce
CM
$107B
| $256K | ﹤0.01% |
6,060
+5,630
| +1,309% | +$238K |
|
|
CCMP
897
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $256K | ﹤0.01% |
1,737
+398
| +30% | +$56.5K |
|
898
Lindsay Corp
LNN
$1.16B
| $254K | ﹤0.01% |
2,637
+1,882
| +249% | +$172K |
|
899
Rush Enterprises Class B
RUSHB
$5.91B
| $252K | ﹤0.01% |
+12,458
| New | +$242K |
|
900
Ambev
ABEV
$47.3B
| $251K | ﹤0.01% |
+51,821
| New | +$230K |
|
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.