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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 | |
|---|---|---|---|---|---|---|
951
Warner Bros
WBD
$64.6B
| $217K | ﹤0.01% |
6,722
+6,397
| +1,968% | +$193K |
|
952
Comtech Telecommunications
CMTL
$51.8M
| $216K | ﹤0.01% |
6,000
| – | – |
|
953
Qualys
QLYS
$4.84B
| $216K | ﹤0.01% |
2,561
+54
| +2% | +$4.48K |
|
954
Under Armour Class C
UA
$2.92B
| $216K | ﹤0.01% |
11,235
+10,514
| +1,458% | +$185K |
|
955
iShares Future Exponential Technologies ETF
XT
$3.77B
| $216K | ﹤0.01% |
5,002
+2,112
| +73% | +$86K |
|
956
Atlassian
TEAM
$22B
| $215K | ﹤0.01% |
1,750
+1,450
| +483% | +$177K |
|
957
Deckers Outdoor
DECK
$13.3B
| $214K | ﹤0.01% |
7,446
+4,734
| +175% | +$126K |
|
958
iShares US Medical Devices ETF
IHI
$3.02B
| $214K | ﹤0.01% |
4,830
| – | – |
|
959
Blackstone
BX
$104B
| $213K | ﹤0.01% |
3,800
-14,171
| -79% | -$735K |
|
|
AAN.A
960
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $213K | ﹤0.01% |
+3,684
| New | +$213K |
|
961
Vertex Pharmaceuticals
VRTX
$121B
| $212K | ﹤0.01% |
964
+736
| +323% | +$149K |
|
962
Skyworks Solutions
SWKS
$9.06B
| $211K | ﹤0.01% |
1,732
+529
| +44% | +$52K |
|
963
Universal Corp
UVV
$1.34B
| $210K | ﹤0.01% |
3,700
+3,300
| +825% | +$178K |
|
964
Willis Towers Watson
WTW
$27.9B
| $209K | ﹤0.01% |
1,020
+47
| +5% | +$9.01K |
|
|
TWTR
965
DELISTED
Twitter, Inc.
TWTR
| $207K | ﹤0.01% |
6,399
+561
| +10% | +$18.5K |
|
|
USCR
966
DELISTED
U S Concrete, Inc.
USCR
| $206K | ﹤0.01% |
+5,000
| New | +$229K |
|
967
HEICO Corp Class A
HEI.A
$35.4B
| $205K | ﹤0.01% |
+2,166
| New | +$206K |
|
968
Qorvo
QRVO
$7.63B
| $205K | ﹤0.01% |
1,769
+1,666
| +1,617% | +$161K |
|
969
Spectrum Brands
SPB
$2.04B
| $205K | ﹤0.01% |
3,212
+2,562
| +394% | +$145K |
|
970
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $204K | ﹤0.01% |
+2,303
| New | +$203K |
|
971
Wheaton Precious Metals
WPM
$50.6B
| $204K | ﹤0.01% |
6,868
+677
| +11% | +$18.5K |
|
972
Ingredion
INGR
$6.38B
| $203K | ﹤0.01% |
2,168
+1,814
| +512% | +$152K |
|
973
Cheniere Energy
CQP
$31.8B
| $202K | ﹤0.01% |
5,124
+524
| +11% | +$22K |
|
974
National Vision
EYE
$1.6B
| $202K | ﹤0.01% |
6,214
+3,253
| +110% | +$89.4K |
|
975
FirstCash
FCFS
$8.55B
| $202K | ﹤0.01% |
2,469
+2,133
| +635% | +$179K |
|
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.