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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 | |
|---|---|---|---|---|---|---|
926
Devon Energy
DVN
$49.8B
| $148K | ﹤0.01% |
21,753
-10,651
| -33% | -$193K |
|
|
HOLX
927
DELISTED
Hologic
HOLX
| $148K | ﹤0.01% |
4,513
-38
| -0.8% | -$1.81K |
|
928
Rush Enterprises Class A
RUSHA
$5.98B
| $148K | ﹤0.01% |
11,250
| – | – |
|
929
Textron
TXT
$16.7B
| $148K | ﹤0.01% |
5,967
-2,107
| -26% | -$85.1K |
|
|
MYOV
930
DELISTED
Myovant Sciences Ltd.
MYOV
| $147K | ﹤0.01% |
20,000
| – | – |
|
931
Fidelity National Financial
FNF
$14B
| $146K | ﹤0.01% |
6,040
+19
| +0.3% | +$746 |
|
932
iQIYI
IQ
$1.19B
| $146K | ﹤0.01% |
+8,020
| New | +$180K |
|
933
Cal-Maine
CALM
$4.2B
| $144K | ﹤0.01% |
3,476
-5,851
| -63% | -$221K |
|
934
Canadian Imperial Bank of Commerce
CM
$108B
| $144K | ﹤0.01% |
5,260
-800
| -13% | -$29.8K |
|
935
First Citizens BancShares
FCNCA
$24.3B
| $144K | ﹤0.01% |
458
-749
| -62% | -$347K |
|
936
Factset
FDS
$9.46B
| $144K | ﹤0.01% |
+563
| New | +$153K |
|
937
HSBC
HSBC
$357B
| $144K | ﹤0.01% |
5,720
-12,166
| -68% | -$423K |
|
|
NBIS
938
Nebius Group N.V.
NBIS
$47.7B
| $144K | ﹤0.01% |
+4,431
| New | +$183K |
|
|
FFH
939
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $144K | ﹤0.01% |
+510
| New | +$144K |
|
940
Acuity Brands
AYI
$10.1B
| $143K | ﹤0.01% |
1,773
-1,086
| -38% | -$119K |
|
941
Bar Harbor Bankshares
BHB
$659M
| $143K | ﹤0.01% |
9,670
| – | – |
|
942
iShares Future Exponential Technologies ETF
XT
$3.78B
| $143K | ﹤0.01% |
4,192
-810
| -16% | -$33.1K |
|
943
MDU Resources
MDU
$4.37B
| $142K | ﹤0.01% |
18,183
| – | – |
|
944
Novanta
NOVT
$5.01B
| $142K | ﹤0.01% |
+1,855
| New | +$166K |
|
945
Varex Imaging
VREX
$463M
| $142K | ﹤0.01% |
+6,897
| New | +$178K |
|
946
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $141K | ﹤0.01% |
+5,825
| New | +$168K |
|
947
Wheaton Precious Metals
WPM
$50.9B
| $141K | ﹤0.01% |
5,108
-1,760
| -26% | -$50.8K |
|
|
AYX
948
DELISTED
Alteryx Inc
AYX
| $140K | ﹤0.01% |
+1,582
| New | +$197K |
|
949
Addus HomeCare
ADUS
$2.16B
| $138K | ﹤0.01% |
2,113
| – | – |
|
950
Sun Life Financial
SLF
$46B
| $138K | ﹤0.01% |
4,525
-498
| -10% | -$21.3K |
|
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.