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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
MDU icon
976
MDU Resources
MDU
$4.44B
$202K ﹤0.01%
18,183
– –
TW icon
977
Tradeweb Markets
TW
$21.3B
$202K ﹤0.01%
+4,314
New +$186K
VAW icon
978
Vanguard Materials ETF
VAW
$3B
$202K ﹤0.01%
1,519
+1,315
+645% +$170K
ADUS icon
979
Addus HomeCare
ADUS
$2.14B
$201K ﹤0.01%
2,113
+1,890
+848% +$166K
JBHT icon
980
JB Hunt Transport Services
JBHT
$27.1B
$200K ﹤0.01%
1,704
+1,607
+1,657% +$185K
GRBK icon
981
Green Brick Partners
GRBK
$3.13B
$196K ﹤0.01%
+17,170
New +$187K
FOE
982
DELISTED
Ferro Corporation
FOE
$196K ﹤0.01%
+13,130
New +$169K
HST icon
983
Host Hotels & Resorts
HST
$16.8B
$188K ﹤0.01%
+10,148
New +$176K
ITUB icon
984
Itaú Unibanco
ITUB
$91.3B
$185K ﹤0.01%
+27,129
New +$170K
PZN
985
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$181K ﹤0.01%
+21,065
New +$181K
HCKT icon
986
Hackett Group
HCKT
$245M
$178K ﹤0.01%
+10,990
New +$175K
LYG icon
987
Lloyds Banking Group
LYG
$87.4B
$176K ﹤0.01%
+52,792
New +$160K
GLOP
988
DELISTED
GASLOG PARTNERS LP
GLOP
$176K ﹤0.01%
11,291
+1,200
+12% +$20.9K
SSP icon
989
E.W. Scripps
SSP
$274M
$174K ﹤0.01%
+11,594
New +$165K
NKX icon
990
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$171K ﹤0.01%
+11,272
New +$171K
FCX icon
991
Freeport-McMoran
FCX
$90B
$139K ﹤0.01%
10,498
-241,906
-96% -$2.66M
DS
992
DELISTED
Drive Shack Inc.
DS
$135K ﹤0.01%
+36,985
New +$147K
LAC
993
DELISTED
Lithium Americas Corp. Common Shares
LAC
$132K ﹤0.01%
40,000
– –
HOME
994
DELISTED
At Home Group Inc.
HOME
$130K ﹤0.01%
+25,000
New +$203K
SMFG icon
995
Sumitomo Mitsui Financial
SMFG
$166B
$126K ﹤0.01%
+16,876
New +$121K
SLE icon
996
Super League Enterprise
SLE
$4.28M
$115K ﹤0.01%
+5
New +$148K
PBT
997
Permian Basin Royalty Trust
PBT
$1.36B
$108K ﹤0.01%
27,434
+23,500
+597% +$94.6K
PXLW icon
998
Pixelworks
PXLW
$38.8M
$108K ﹤0.01%
+2,333
New +$95.6K
GNW icon
999
Genworth Financial
GNW
$3.8B
$80K ﹤0.01%
18,371
+11,200
+156% +$47.1K
APTO
1000
DELISTED
Aptose Biosciences, Inc.
APTO
$61K ﹤0.01%
+24
New +$31.3K
38 39
40
41 42

Similar funds

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.