We are live on ! Find out more
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
IBMJ
876
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$178K ﹤0.01%
7,002
-15,303
-69% -$394K
RELX icon
877
RELX
RELX
$62.3B
$177K ﹤0.01%
8,641
-929
-10% -$22.5K
CCMP
878
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$176K ﹤0.01%
1,718
-19
-1% -$2.65K
ALXN
879
DELISTED
Alexion Pharmaceuticals
ALXN
$174K ﹤0.01%
1,939
-916
-32% -$89.9K
LVS icon
880
Las Vegas Sands
LVS
$31.6B
$173K ﹤0.01%
4,284
-3,948
-48% -$239K
PII icon
881
Polaris
PII
$4.25B
$173K ﹤0.01%
3,760
-5,011
-57% -$411K
DWX icon
882
State Street SPDR S&P International Dividend ETF
DWX
$523M
$172K ﹤0.01%
5,872
-1,359
-19% -$50.4K
SWKS icon
883
Skyworks Solutions
SWKS
$9.54B
$172K ﹤0.01%
2,081
+349
+20% +$37.3K
IHI icon
884
iShares US Medical Devices ETF
IHI
$3.06B
$171K ﹤0.01%
4,830
– –
LNN icon
885
Lindsay Corp
LNN
$1.17B
$171K ﹤0.01%
2,015
-622
-24% -$61.3K
PVI icon
886
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$171K ﹤0.01%
+6,828
New +$170K
VIGI icon
887
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$171K ﹤0.01%
3,063
-487
-14% -$32.9K
HPE icon
888
Hewlett Packard
HPE
$63.8B
$170K ﹤0.01%
17,717
-991
-5% -$13K
TAP icon
889
Molson Coors Class B
TAP
$7.71B
$169K ﹤0.01%
4,461
-492
-10% -$24.9K
USIG icon
890
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$168K ﹤0.01%
+3,030
New +$176K
BBVA icon
891
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$167K ﹤0.01%
57,618
-891
-2% -$4.24K
NEOG icon
892
Neogen
NEOG
$2.03B
$167K ﹤0.01%
+5,438
New +$178K
WH icon
893
Wyndham Hotels & Resorts
WH
$5.58B
$167K ﹤0.01%
5,957
-594
-9% -$30.2K
RF icon
894
Regions Financial
RF
$26.2B
$166K ﹤0.01%
20,002
+2,529
+14% +$35.4K
IJJ icon
895
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$165K ﹤0.01%
3,198
-3,316
-51% -$249K
KUB
896
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$165K ﹤0.01%
+2,809
New +$165K
EXP icon
897
Eagle Materials
EXP
$6.69B
$163K ﹤0.01%
3,000
– –
RVLV icon
898
Revolve Group
RVLV
$1.84B
$163K ﹤0.01%
20,100
+6,500
+48% +$103K
ASH icon
899
Ashland
ASH
$3.04B
$162K ﹤0.01%
3,427
-56
-2% -$3.85K
PZA icon
900
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$162K ﹤0.01%
+6,540
New +$173K
34 35
36
37 38

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.