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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
ARMK icon
1051
Aramark
ARMK
$15B
– –
-1,669
Closed -$53K
ARTNA icon
1052
Artesian Resources
ARTNA
$356M
– –
-5,120
Closed -$189K
ARW icon
1053
Arrow Electronics
ARW
$10.9B
– –
-310
Closed -$23K
ASB icon
1054
Associated Banc-Corp
ASB
$5.81B
– –
-100
Closed -$2K
ASIX icon
1055
AdvanSix
ASIX
$567M
– –
-66
Closed -$2K
CVSA
1056
Covista Inc
CVSA
$3.94B
– –
-942
Closed -$36K
ATI icon
1057
ATI
ATI
$27B
– –
-399
Closed -$8K
ATR icon
1058
AptarGroup
ATR
$8.45B
– –
-30
Closed -$4K
ATRC icon
1059
AtriCure
ATRC
$1.77B
– –
-4,500
Closed -$112K
OPTU
1060
Optimum Communications Inc
OPTU
$316M
– –
-372
Closed -$11K
AUB icon
1061
Atlantic Union Bankshares
AUB
$5.99B
– –
-133
Closed -$5K
AUPH icon
1062
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-2,200
Closed -$12K
AVNS icon
1063
Avanos Medical
AVNS
$1.17B
– –
-5,131
Closed -$192K
AVT icon
1064
Avnet
AVT
$7.33B
– –
-238
Closed -$11K
AWI icon
1065
Armstrong World Industries
AWI
$6.86B
– –
-1,746
Closed -$169K
AWR icon
1066
American States Water
AWR
$3.39B
– –
-1,449
Closed -$130K
AX icon
1067
Axos Financial
AX
$5.45B
– –
-600
Closed -$17K
AXON
1068
Axon Enterprise
AXON
$40.5B
– –
-5,290
Closed -$300K
AXS icon
1069
AXIS Capital
AXS
$8.59B
– –
-3,245
Closed -$217K
AXTA icon
1070
Axalta
AXTA
$7.01B
– –
-5,510
Closed -$166K
BALL icon
1071
Ball Corp
BALL
$17B
– –
-955
Closed -$70K
BANF icon
1072
BancFirst
BANF
$3.92B
– –
-48
Closed -$3K
BAP icon
1073
Credicorp
BAP
$30.9B
– –
-52
Closed -$11K
BATRA icon
1074
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-89
Closed -$2K
BATRK icon
1075
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-179
Closed -$5K
41 42
43
44 45

Similar funds

Bank of Nova Scotia
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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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.