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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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.07T
| $15.5M | 0.34% |
113,867
+27,040
| +31% | +$3.72M |
|
77
Schwab International Equity ETF
SCHF
$65.6B
| $15.5M | 0.34% |
1,256,442
-234,362
| -16% | -$3.6M |
|
78
Costco
COST
$415B
| $15.2M | 0.33% |
52,902
-3,048
| -5% | -$925K |
|
79
Walt Disney
DIS
$165B
| $15.1M | 0.33% |
159,466
-19,059
| -11% | -$2.41M |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $15M | 0.33% |
419,209
+27,296
| +7% | +$1.23M |
|
81
Brown & Brown
BRO
$22.9B
| $14.9M | 0.33% |
431,361
+35,006
| +9% | +$1.48M |
|
82
Lockheed Martin
LMT
$134B
| $14.7M | 0.32% |
43,425
-635
| -1% | -$250K |
|
|
83
UBS Group
UBS
$170B
| $14.7M | 0.32% |
+1,650,061
| New | +$19M |
|
84
Alphabet (Google) Class C
GOOG
$3.9T
| $14.6M | 0.32% |
264,140
-13,660
| -5% | -$927K |
|
85
Abbott
ABT
$180B
| $14.4M | 0.32% |
187,432
-58,201
| -24% | -$4.86M |
|
86
L3Harris
LHX
$55.9B
| $14.1M | 0.31% |
79,684
-5,071
| -6% | -$1.04M |
|
87
Comcast
CMCSA
$79.1B
| $14.1M | 0.31% |
432,251
+39,452
| +10% | +$1.66M |
|
88
American International
AIG
$41.9B
| $14M | 0.31% |
647,608
+36,767
| +6% | +$1.58M |
|
89
iShares Russell 2000 ETF
IWM
$80.9B
| $13.6M | 0.3% |
127,785
-34,743
| -21% | -$5.18M |
|
90
BP
BP
$113B
| $13.6M | 0.3% |
558,409
-156,100
| -22% | -$5.05M |
|
91
Mastercard
MA
$477B
| $13.6M | 0.3% |
59,518
+1,194
| +2% | +$355K |
|
92
Duke Energy
DUK
$102B
| $13.4M | 0.29% |
172,218
-14,773
| -8% | -$1.36M |
|
93
Jefferies Financial Group
JEF
$12.9B
| $13.4M | 0.29% |
1,128,368
+8,190
| +0.7% | +$156K |
|
|
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $13.3M | 0.29% |
948,549
-419,466
| -31% | -$7.69M |
|
|
PRAH
95
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.2M | 0.29% |
172,833
+2,709
| +2% | +$264K |
|
96
Pultegroup
PHM
$24.5B
| $13.1M | 0.29% |
624,864
+53,206
| +9% | +$2.05M |
|
97
Waste Management
WM
$95.9B
| $13.1M | 0.29% |
147,721
-23,214
| -14% | -$2.66M |
|
98
ExxonMobil
XOM
$651B
| $12.6M | 0.28% |
336,499
-117,499
| -26% | -$6.49M |
|
99
Oracle
ORCL
$331B
| $12.5M | 0.28% |
257,142
-6,490
| -2% | -$335K |
|
100
Lam Research
LRCX
$382B
| $12M | 0.26% |
533,440
+45,810
| +9% | +$1.32M |
|
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.