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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 | |
|---|---|---|---|---|---|---|
901
Vanguard Financials ETF
VFH
$13.5B
| $162K | ﹤0.01% |
3,397
-6,168
| -64% | -$420K |
|
902
Willis Towers Watson
WTW
$28.6B
| $162K | ﹤0.01% |
1,035
+15
| +1% | +$2.95K |
|
|
MXIM
903
DELISTED
Maxim Integrated Products
MXIM
| $162K | ﹤0.01% |
3,514
-655
| -16% | -$37.6K |
|
904
Artesian Resources
ARTNA
$355M
| $159K | ﹤0.01% |
+4,470
| New | +$163K |
|
905
Jones Lang LaSalle
JLL
$15.5B
| $159K | ﹤0.01% |
1,682
| – | – |
|
906
Nutrien
NTR
$32.4B
| $159K | ﹤0.01% |
4,968
-253
| -5% | -$10.1K |
|
|
CTLT
907
DELISTED
CATALENT, INC.
CTLT
| $159K | ﹤0.01% |
+3,313
| New | +$181K |
|
908
DTE Energy
DTE
$30.6B
| $158K | ﹤0.01% |
2,083
-10
| -0.5% | -$1.01K |
|
|
PFPT
909
DELISTED
Proofpoint, Inc.
PFPT
| $158K | ﹤0.01% |
+1,568
| New | +$183K |
|
910
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $157K | ﹤0.01% |
+5,235
| New | +$168K |
|
911
LKQ Corp
LKQ
$6.69B
| $157K | ﹤0.01% |
+8,217
| New | +$244K |
|
912
Entegris
ENTG
$19.2B
| $156K | ﹤0.01% |
+3,759
| New | +$195K |
|
913
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $156K | ﹤0.01% |
2,858
-5,125
| -64% | -$284K |
|
914
Cooper Companies
COO
$13.7B
| $155K | ﹤0.01% |
+2,272
| New | +$185K |
|
|
HBI
915
DELISTED
Hanesbrands
HBI
| $155K | ﹤0.01% |
21,024
-14,503
| -41% | -$184K |
|
916
Shake Shack
SHAK
$2.48B
| $155K | ﹤0.01% |
+4,759
| New | +$282K |
|
917
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $154K | ﹤0.01% |
6,109
-395
| -6% | -$15.8K |
|
|
MTOR
918
DELISTED
MERITOR, Inc.
MTOR
| $153K | ﹤0.01% |
12,422
-920
| -7% | -$19.8K |
|
919
Dropbox
DBX
$7.13B
| $152K | ﹤0.01% |
+8,504
| New | +$155K |
|
920
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $152K | ﹤0.01% |
3,276
+4
| +0.1% | +$277 |
|
921
Zoom
ZM
$26.7B
| $152K | ﹤0.01% |
+1,109
| New | +$109K |
|
922
Nasdaq
NDAQ
$52.5B
| $151K | ﹤0.01% |
+4,920
| New | +$174K |
|
923
Rush Enterprises Class B
RUSHB
$5.94B
| $149K | ﹤0.01% |
12,458
| – | – |
|
924
Tandem Diabetes Care
TNDM
$1.18B
| $149K | ﹤0.01% |
+2,481
| New | +$174K |
|
925
Vistra
VST
$53B
| $149K | ﹤0.01% |
9,715
-260
| -3% | -$5.29K |
|
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.