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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
-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
Cap. Flow
-$257M
Cap. Flow %
-5.67%
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$21.2M
2
LOW icon
Lowe's Companies
LOW
+$20.1M
3
UBS icon
UBS Group
UBS
+$19M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.3M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$9.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.3M
2
DAL icon
Delta Air Lines
DAL
+$26.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.6M
4
BABA icon
Alibaba
BABA
+$24M
5
RCL icon
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
IGV icon
976
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$127K ﹤0.01%
+3,160
New +$149K
RSPC icon
977
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$127K ﹤0.01%
+6,542
New +$161K
STPZ icon
978
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$127K ﹤0.01%
+2,450
New +$128K
CBOE icon
979
Cboe Global Markets
CBOE
$30.2B
$126K ﹤0.01%
+1,431
New +$160K
VDE icon
980
Vanguard Energy ETF
VDE
$9.87B
$126K ﹤0.01%
3,468
+441
+15% +$28K
CMCO icon
981
Columbus McKinnon
CMCO
$472M
$125K ﹤0.01%
5,847
– –
JBHT icon
982
JB Hunt Transport Services
JBHT
$26.4B
$125K ﹤0.01%
1,386
-318
-19% -$33.1K
NCLH icon
983
Norwegian Cruise Line
NCLH
$9.2B
$124K ﹤0.01%
13,017
+7,682
+144% +$309K
Y
984
DELISTED
Alleghany Corp
Y
$124K ﹤0.01%
+241
New +$173K
EFAD icon
985
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$123K ﹤0.01%
+4,000
New +$150K
ISTB icon
986
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$123K ﹤0.01%
+2,431
New +$123K
MSM icon
987
MSC Industrial Direct
MSM
$7.07B
$123K ﹤0.01%
+2,265
New +$149K
ALG icon
988
Alamo Group
ALG
$2B
$122K ﹤0.01%
+1,490
New +$172K
IMKTA icon
989
Ingles Markets
IMKTA
$1.67B
$122K ﹤0.01%
+3,275
New +$130K
QLTA icon
990
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$122K ﹤0.01%
2,220
-2,040
-48% -$112K
BERY
991
DELISTED
Berry Global Group, Inc.
BERY
$122K ﹤0.01%
+4,030
New +$148K
IBP icon
992
Installed Building Products
IBP
$6.16B
$121K ﹤0.01%
+3,585
New +$232K
SEE
993
DELISTED
Sealed Air
SEE
$121K ﹤0.01%
+4,946
New +$161K
ABEV icon
994
Ambev
ABEV
$47.4B
$120K ﹤0.01%
53,421
+1,600
+3% +$5.79K
JNK icon
995
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$120K ﹤0.01%
+1,306
New +$137K
DVA icon
996
DaVita
DVA
$15.2B
$119K ﹤0.01%
+1,646
New +$129K
MBUU icon
997
Malibu Boats
MBUU
$557M
$119K ﹤0.01%
4,843
-1,040
-18% -$41.3K
ENV
998
DELISTED
ENVESTNET, INC.
ENV
$119K ﹤0.01%
+2,419
New +$173K
IPGP icon
999
IPG Photonics
IPGP
$3.81B
$118K ﹤0.01%
+1,119
New +$146K
TMDX icon
1000
Transmedics
TMDX
$2.57B
$117K ﹤0.01%
+10,000
New +$168K
38 39
40
41 42

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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.