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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 | |
|---|---|---|---|---|---|---|
|
PACW
951
DELISTED
PacWest Bancorp
PACW
| $137K | ﹤0.01% |
8,325
+2,085
| +33% | +$65.3K |
|
952
iShares MSCI Israel ETF
EIS
$892M
| $136K | ﹤0.01% |
+3,185
| New | +$173K |
|
953
Lazard
LAZ
$4.23B
| $136K | ﹤0.01% |
6,040
-3,400
| -36% | -$126K |
|
954
First Trust Managed Municipal ETF
FMB
$2.04B
| $135K | ﹤0.01% |
+2,565
| New | +$143K |
|
955
Landstar System
LSTR
$6.5B
| $135K | ﹤0.01% |
+1,457
| New | +$155K |
|
956
eHealth
EHTH
$43.2M
| $134K | ﹤0.01% |
+1,000
| New | +$115K |
|
957
Hyatt Hotels
H
$18B
| $134K | ﹤0.01% |
3,080
-5,746
| -65% | -$434K |
|
958
Hackett Group
HCKT
$255M
| $134K | ﹤0.01% |
10,990
| – | – |
|
|
KSU
959
DELISTED
Kansas City Southern
KSU
| $134K | ﹤0.01% |
+1,097
| New | +$167K |
|
|
CCXI
960
DELISTED
ChemoCentryx, Inc.
CCXI
| $133K | ﹤0.01% |
+3,450
| New | +$146K |
|
961
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $132K | ﹤0.01% |
+2,905
| New | +$158K |
|
962
Deluxe
DLX
$1.22B
| $131K | ﹤0.01% |
5,188
-115
| -2% | -$4.44K |
|
963
Universal Corp
UVV
$1.34B
| $131K | ﹤0.01% |
3,030
-670
| -18% | -$33.4K |
|
|
IBML
964
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $131K | ﹤0.01% |
5,155
-5,245
| -50% | -$135K |
|
|
EON
965
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $131K | ﹤0.01% |
+13,278
| New | +$131K |
|
966
Deckers Outdoor
DECK
$13.6B
| $130K | ﹤0.01% |
6,306
-1,140
| -15% | -$31.7K |
|
967
Parker-Hannifin
PH
$124B
| $130K | ﹤0.01% |
1,118
-255
| -19% | -$46.2K |
|
968
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $130K | ﹤0.01% |
+5,000
| New | +$137K |
|
969
Vanguard Materials ETF
VAW
$3.01B
| $130K | ﹤0.01% |
1,419
-100
| -7% | -$11.9K |
|
970
Armstrong World Industries
AWI
$7.05B
| $129K | ﹤0.01% |
+1,758
| New | +$169K |
|
971
Ingredion
INGR
$6.4B
| $129K | ﹤0.01% |
1,700
-468
| -22% | -$40.2K |
|
972
Philips
PHG
$24.3B
| $129K | ﹤0.01% |
+4,198
| New | +$149K |
|
|
FARO
973
DELISTED
Faro Technologies
FARO
| $128K | ﹤0.01% |
+3,070
| New | +$159K |
|
974
Houlihan Lokey
HLI
$9.75B
| $128K | ﹤0.01% |
+2,376
| New | +$123K |
|
975
Green Brick Partners
GRBK
$3.12B
| $127K | ﹤0.01% |
17,170
| – | – |
|
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.