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CAPTRUST Financial Advisors

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
Cap. Flow
+$3.11B
Cap. Flow %
49.09%
Top 10 Hldgs %
21.61%
Holding
2,212
New
181
Increased
713
Reduced
93
Closed
1,197

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$206M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$99.7M
4
MSFT icon
Microsoft
MSFT
+$81.8M
5
BAC icon
Bank of America
BAC
+$53.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
VV icon
Vanguard Large-Cap ETF
VV
+$10.1M
3
TRGP icon
Targa Resources
TRGP
+$9.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.23M
5
SCHX icon
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
CVS icon
76
CVS Health
CVS
$137B
$21.9M 0.35%
295,775
+109,014
+58% +$7.65M
UNP icon
77
Union Pacific
UNP
$182B
$21.9M 0.35%
120,112
+82,456
+219% +$14.1M
ABT icon
78
Abbott
ABT
$180B
$21.4M 0.34%
245,633
+136,563
+125% +$11.4M
WERN icon
79
Werner Enterprises
WERN
$2.54B
$21.1M 0.33%
+581,819
New +$21.3M
BDX icon
80
Becton Dickinson
BDX
$43.1B
$20.2M 0.32%
76,029
+12,140
+19% +$3.03M
TPR icon
81
Tapestry
TPR
$28.8B
$20.2M 0.32%
750,606
+750,246
+208,402% +$19.6M
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$20M 0.32%
267,630
+171,081
+177% +$12.7M
CIEN icon
83
Ciena
CIEN
$55.3B
$19.9M 0.31%
464,579
+464,577
+23,228,850% +$17.7M
WM icon
84
Waste Management
WM
$95.9B
$19.5M 0.31%
170,935
+124,620
+269% +$14.1M
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$19.5M 0.31%
391,913
+345,451
+744% +$16.5M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$19.2M 0.3%
91,751
+48,203
+111% +$9.34M
WSO icon
87
Watsco Inc
WSO
$14.9B
$19.1M 0.3%
106,402
+105,584
+12,908% +$18.6M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$19M 0.3%
277,800
+85,040
+44% +$5.49M
BA icon
89
Boeing
BA
$165B
$18.8M 0.3%
56,497
+28,989
+105% +$10.3M
PRAH
90
DELISTED
PRA Health Sciences, Inc.
PRAH
$18.7M 0.3%
+170,124
New +$17.5M
NSC icon
91
Norfolk Southern
NSC
$78.8B
$18.3M 0.29%
92,756
+63,436
+216% +$11.9M
VYX icon
92
NCR Voyix
VYX
$1.06B
$17.9M 0.28%
822,338
+821,190
+71,532% +$16M
GM icon
93
General Motors
GM
$74.7B
$17.9M 0.28%
478,202
+472,704
+8,598% +$17.2M
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$17.8M 0.28%
54,599
+15,939
+41% +$4.83M
CMCSA icon
95
Comcast
CMCSA
$79.7B
$17.8M 0.28%
392,799
+152,627
+64% +$6.79M
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.8M 0.28%
269,436
+268,356
+24,848% +$17.8M
TFC icon
97
Truist Financial
TFC
$63.2B
$17.7M 0.28%
312,411
+187,836
+151% +$10.2M
MA icon
98
Mastercard
MA
$477B
$17.7M 0.28%
58,324
+34,322
+143% +$9.68M
LMT icon
99
Lockheed Martin
LMT
$134B
$17.6M 0.28%
44,060
+13,277
+43% +$5.09M
LHX icon
100
L3Harris
LHX
$55.9B
$17.2M 0.27%
84,755
+71,964
+563% +$14.4M
2 3
4
5 6

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Capstone Investment Advisors
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.