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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 | |
|---|---|---|---|---|---|---|
901
TE Connectivity
TEL
$58.8B
| $251K | ﹤0.01% |
2,600
-1,692
| -39% | -$157K |
|
902
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $250K | ﹤0.01% |
3,476
+1,330
| +62% | +$90.5K |
|
903
Revolve Group
RVLV
$1.79B
| $250K | ﹤0.01% |
13,600
+13,500
| +13,500% | +$256K |
|
904
AMC Entertainment Holdings
AMC
$2.03B
| $249K | ﹤0.01% |
3,340
+279
| +9% | +$24.6K |
|
905
Nutrien
NTR
$32.7B
| $249K | ﹤0.01% |
5,221
+5,220
| +522,000% | +$252K |
|
906
Vanguard Energy ETF
VDE
$10.1B
| $249K | ﹤0.01% |
3,027
-2,879
| -49% | -$224K |
|
907
NOV
NOV
$7.45B
| $248K | ﹤0.01% |
9,835
+1,585
| +19% | +$35.7K |
|
908
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $247K | ﹤0.01% |
3,562
+2,822
| +381% | +$188K |
|
909
Keurig Dr Pepper
KDP
$40.4B
| $247K | ﹤0.01% |
8,554
+7,450
| +675% | +$214K |
|
910
Bar Harbor Bankshares
BHB
$654M
| $242K | ﹤0.01% |
9,670
+5,675
| +142% | +$144K |
|
911
BlackLine
BL
$1.69B
| $242K | ﹤0.01% |
4,602
+3,594
| +357% | +$179K |
|
912
Malibu Boats
MBUU
$544M
| $241K | ﹤0.01% |
+5,883
| New | +$213K |
|
913
Photronics
PLAB
$1.79B
| $241K | ﹤0.01% |
15,440
+2,300
| +18% | +$28.9K |
|
914
RELX
RELX
$60.1B
| $241K | ﹤0.01% |
+9,570
| New | +$229K |
|
915
Fortinet
FTNT
$112B
| $240K | ﹤0.01% |
10,925
+8,100
| +287% | +$152K |
|
|
SAFM
916
DELISTED
Sanderson Farms Inc
SAFM
| $240K | ﹤0.01% |
+1,377
| New | +$218K |
|
917
Valley National Bancorp
VLY
$7.93B
| $239K | ﹤0.01% |
20,998
+20,180
| +2,467% | +$232K |
|
918
WEX
WEX
$6.11B
| $239K | ﹤0.01% |
1,119
+1,100
| +5,789% | +$221K |
|
919
Wynn Resorts
WYNN
$10.1B
| $239K | ﹤0.01% |
1,665
+1,565
| +1,565% | +$190K |
|
|
PACW
920
DELISTED
PacWest Bancorp
PACW
| $239K | ﹤0.01% |
6,240
+4,012
| +180% | +$151K |
|
|
SAIL
921
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $239K | ﹤0.01% |
+10,000
| New | +$219K |
|
922
Apollo Global Management
APO
$70.7B
| $238K | ﹤0.01% |
+5,000
| New | +$213K |
|
923
Graco
GGG
$12.9B
| $237K | ﹤0.01% |
4,511
+1,214
| +37% | +$58K |
|
|
HOLX
924
DELISTED
Hologic
HOLX
| $237K | ﹤0.01% |
4,551
+4,336
| +2,017% | +$216K |
|
925
Editas Medicine
EDIT
$399M
| $236K | ﹤0.01% |
8,025
+7,925
| +7,925% | +$198K |
|
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.