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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
BGC icon
1001
BGC Group
BGC
$5.58B
$59K ﹤0.01%
+10,046
New +$56.7K
ATHX
1002
DELISTED
Athersys, Inc. Common Stock
ATHX
$52K ﹤0.01%
1,680
+120
+8% +$3.94K
GRCE
1003
Grace Therapeutics
GRCE
$37.9M
$48K ﹤0.01%
+417
New +$41.2K
ACB
1004
Aurora Cannabis
ACB
$165M
$39K ﹤0.01%
162
+83
+105% +$30.9K
BMY.RT
1005
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$39K ﹤0.01%
+12,880
New +$33.5K
SENS icon
1006
Senseonics Holdings Inc
SENS
$254M
$18K ﹤0.01%
+1,000
New +$19.7K
PTN
1007
Palatin Technologies
PTN
$13.7M
$9K ﹤0.01%
+9
New +$9.13K
MNI
1008
DELISTED
The McClatchy Company Class A Common Stock
MNI
$5K ﹤0.01%
+10,000
New +$14.8K
AA icon
1009
Alcoa
AA
$11.7B
– –
-1,180
Closed -$24K
AAP icon
1010
Advance Auto Parts
AAP
$3.37B
– –
-770
Closed -$127K
AB icon
1011
AllianceBernstein
AB
$3.47B
– –
-970
Closed -$28K
ACA icon
1012
Arcosa
ACA
$7.12B
– –
-41
Closed -$1K
ACGL icon
1013
Arch Capital
ACGL
$36.1B
– –
-4,552
Closed -$191K
ACNT icon
1014
Ascent Industries
ACNT
$137M
– –
-6,800
Closed -$108K
ADNT icon
1015
Adient
ADNT
$1.6B
– –
-286
Closed -$7K
AEIS icon
1016
Advanced Energy
AEIS
$12.2B
– –
-133
Closed -$8K
AER icon
1017
AerCap
AER
$23.9B
– –
-342
Closed -$19K
AIA icon
1018
iShares Asia 50 ETF
AIA
$4.52B
– –
-303
Closed -$18K
AIN icon
1019
Albany International
AIN
$2.14B
– –
-218
Closed -$20K
AIRR icon
1020
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-1,420
Closed -$38K
AIVL icon
1021
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-276
Closed -$24K
AIZ icon
1022
Assurant
AIZ
$13.7B
– –
-46
Closed -$6K
AJG icon
1023
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-74
Closed -$7K
ALB icon
1024
Albemarle
ALB
$13.5B
– –
-166
Closed -$12K
ALE
1025
DELISTED
Allete
ALE
– –
-332
Closed -$29K
39 40
41
42 43

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NAMI
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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.