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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
PODD icon
1001
Insulet
PODD
$11.4B
$116K ﹤0.01%
728
-1,000
-58% -$183K
BSJM
1002
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$116K ﹤0.01%
+5,462
New +$129K
DGII icon
1003
Digi International
DGII
$2.55B
$115K ﹤0.01%
13,105
– –
KKR icon
1004
KKR & Co
KKR
$91.3B
$115K ﹤0.01%
+5,230
New +$150K
LAD icon
1005
Lithia Motors
LAD
$7.88B
$115K ﹤0.01%
1,580
– –
ESGR
1006
DELISTED
Enstar Group
ESGR
$114K ﹤0.01%
+748
New +$137K
FSS icon
1007
Federal Signal
FSS
$7.22B
$114K ﹤0.01%
+4,493
New +$140K
VSS icon
1008
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$114K ﹤0.01%
1,514
-3,699
-71% -$368K
CWT icon
1009
California Water Service
CWT
$3.04B
$113K ﹤0.01%
+2,514
New +$130K
SCZ icon
1010
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$113K ﹤0.01%
2,640
-1,839
-41% -$102K
BALL icon
1011
Ball Corp
BALL
$17.2B
$111K ﹤0.01%
+1,732
New +$121K
LGND icon
1012
Ligand Pharmaceuticals
LGND
$5.96B
$111K ﹤0.01%
+2,616
New +$148K
POST icon
1013
Post Holdings
POST
$4.14B
$111K ﹤0.01%
+2,060
New +$134K
HTO
1014
H2O America
HTO
$2.66B
$111K ﹤0.01%
+2,071
New +$139K
CCK icon
1015
Crown Holdings
CCK
$12.9B
$110K ﹤0.01%
1,988
-33,825
-94% -$2.35M
IDU icon
1016
iShares US Utilities ETF
IDU
$1.39B
$110K ﹤0.01%
+1,694
New +$135K
IUSG icon
1017
iShares Core S&P US Growth ETF
IUSG
$31.1B
$110K ﹤0.01%
2,010
-7,608
-79% -$501K
LBRDK icon
1018
Liberty Broadband Class C
LBRDK
$4.44B
$109K ﹤0.01%
+1,016
New +$126K
COUP
1019
DELISTED
Coupa Software Incorporated
COUP
$109K ﹤0.01%
831
-1,165
-58% -$180K
CSW
1020
CSW Industrials
CSW
$4.78B
$108K ﹤0.01%
+1,820
New +$132K
ILCB icon
1021
iShares Morningstar US Equity ETF
ILCB
$1.26B
$108K ﹤0.01%
+3,080
New +$135K
PUK icon
1022
Prudential
PUK
$36.6B
$108K ﹤0.01%
+4,860
New +$155K
SLE icon
1023
Super League Enterprise
SLE
$4.49M
$108K ﹤0.01%
5
– –
TEL icon
1024
TE Connectivity
TEL
$60.2B
$108K ﹤0.01%
1,827
-773
-30% -$66K
CCEC
1025
Capital Clean Energy Carriers
CCEC
$1.42B
$108K ﹤0.01%
+15,541
New +$171K
39 40
41
42 43

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NAMI
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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.