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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
ALGN icon
1026
Align Technology
ALGN
$12B
– –
-45
Closed -$8K
ALKS icon
1027
Alkermes
ALKS
$8.82B
– –
-6,240
Closed -$122K
ALLY icon
1028
Ally Financial
ALLY
$13.1B
– –
-139
Closed -$5K
ALNY icon
1029
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-883
Closed -$71K
ALRM icon
1030
Alarm.com
ALRM
$2.56B
– –
-515
Closed -$24K
ALSN icon
1031
Allison Transmission
ALSN
$10.1B
– –
-170
Closed -$8K
AM icon
1032
Antero Midstream
AM
$10.8B
– –
-4,315
Closed -$32K
AMBA icon
1033
Ambarella
AMBA
$2.99B
– –
-1,463
Closed -$92K
AMCX icon
1034
AMC Global Media
AMCX
$430M
– –
-285
Closed -$14K
AMCR icon
1035
Amcor
AMCR
$20.6B
– –
-337
Closed -$17K
AMG icon
1036
Affiliated Managers Group
AMG
$9.46B
– –
-281
Closed -$23K
AMN icon
1037
AMN Healthcare
AMN
$1.28B
– –
-252
Closed -$15K
AMWD
1038
DELISTED
American Woodmark
AMWD
– –
-220
Closed -$20K
ANET icon
1039
Arista Networks
ANET
$219B
– –
-15,536
Closed -$232K
ANIP icon
1040
ANI Pharmaceuticals
ANIP
$1.77B
– –
-17
Closed -$1K
APA icon
1041
APA Corp
APA
$12.8B
– –
-1,729
Closed -$44K
APPF icon
1042
AppFolio
APPF
$5.85B
– –
-140
Closed -$13K
APPN icon
1043
Appian
APPN
$1.74B
– –
-2,466
Closed -$117K
APTV icon
1044
Aptiv
APTV
$12B
– –
-51
Closed -$4K
APWC icon
1045
Asia Pacific Wire & Cable
APWC
$65.1M
– –
-900
Closed -$2K
APYX icon
1046
Apyx Medical
APYX
$165M
– –
-1,850
Closed -$13K
AQB icon
1047
AquaBounty Technologies
AQB
$4.68M
– –
0
– –
AR icon
1048
Antero Resources
AR
$10.9B
– –
-3,171
Closed -$10K
ARKK icon
1049
ARK Innovation ETF
ARKK
$5.69B
– –
-5,885
Closed -$252K
ARLP icon
1050
Alliance Resource Partners
ARLP
$3.18B
– –
-800
Closed -$13K
40 41
42
43 44

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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Canada Life
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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.