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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 | |
|---|---|---|---|---|---|---|
926
iShares Government/Credit Bond ETF
GBF
$133M
| $235K | ﹤0.01% |
2,000
+1,020
| +104% | +$121K |
|
|
MZTI
927
The Marzetti Company
MZTI
$2.94B
| $235K | ﹤0.01% |
+1,500
| New | +$226K |
|
928
Boston Properties
BXP
$11B
| $234K | ﹤0.01% |
+1,700
| New | +$229K |
|
929
iShares Core Conservative Allocation ETF
AOK
$803M
| $233K | ﹤0.01% |
6,388
-942
| -13% | -$33.8K |
|
930
Lithia Motors
LAD
$7.78B
| $233K | ﹤0.01% |
+1,580
| New | +$237K |
|
931
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $233K | ﹤0.01% |
4,260
| – | – |
|
932
Digi International
DGII
$2.52B
| $231K | ﹤0.01% |
+13,105
| New | +$208K |
|
933
DTE Energy
DTE
$31.1B
| $231K | ﹤0.01% |
2,093
+1,249
| +148% | +$135K |
|
934
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $231K | ﹤0.01% |
6,900
| – | – |
|
935
Columbus McKinnon
CMCO
$465M
| $230K | ﹤0.01% |
+5,847
| New | +$226K |
|
936
Hasbro
HAS
$12.6B
| $230K | ﹤0.01% |
2,187
+1,401
| +178% | +$146K |
|
937
Rush Enterprises Class A
RUSHA
$5.95B
| $230K | ﹤0.01% |
+11,250
| New | +$219K |
|
938
Sun Life Financial
SLF
$45.6B
| $230K | ﹤0.01% |
5,023
+2,801
| +126% | +$126K |
|
939
United Therapeutics
UTHR
$26.3B
| $230K | ﹤0.01% |
+2,624
| New | +$231K |
|
940
Clarivate
CLVT
$1.3B
| $228K | ﹤0.01% |
13,326
+6,152
| +86% | +$104K |
|
941
Mettler-Toledo International
MTD
$26.8B
| $228K | ﹤0.01% |
283
+3
| +1% | +$2.17K |
|
942
Vistra
VST
$55.1B
| $228K | ﹤0.01% |
+9,975
| New | +$257K |
|
943
National Grid
NGG
$82.7B
| $226K | ﹤0.01% |
+4,031
| New | +$207K |
|
944
RadNet
RDNT
$4.84B
| $225K | ﹤0.01% |
11,155
+11,030
| +8,824% | +$189K |
|
945
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $223K | ﹤0.01% |
3,381
+2,874
| +567% | +$173K |
|
946
Goosehead Insurance
GSHD
$1.39B
| $221K | ﹤0.01% |
+5,000
| New | +$221K |
|
947
Lumen
LUMN
$6.53B
| $221K | ﹤0.01% |
17,118
-3,943
| -19% | -$52.9K |
|
948
Nice
NICE
$5.29B
| $220K | ﹤0.01% |
+1,388
| New | +$212K |
|
949
Spotify
SPOT
$99.2B
| $220K | ﹤0.01% |
1,453
+1,439
| +10,279% | +$198K |
|
950
Merit Medical Systems
MMSI
$4.43B
| $217K | ﹤0.01% |
+6,891
| New | +$197K |
|
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.