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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
KBAL
1051
DELISTED
Kimball International
KBAL
$101K ﹤0.01%
+9,190
New +$153K
DISCK
1052
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$101K ﹤0.01%
+5,718
New +$148K
HDS
1053
DELISTED
HD Supply Holdings, Inc.
HDS
$100K ﹤0.01%
+3,903
New +$146K
COLB icon
1054
Columbia Banking Systems
COLB
$8.74B
$99K ﹤0.01%
+3,816
New +$134K
ODFL icon
1055
Old Dominion Freight Line
ODFL
$47.2B
$99K ﹤0.01%
+1,614
New +$107K
RDNT icon
1056
RadNet
RDNT
$4.84B
$99K ﹤0.01%
11,030
-125
-1% -$2.35K
SPOK icon
1057
Spok Holdings
SPOK
$226M
$99K ﹤0.01%
+9,238
New +$99.2K
BWX icon
1058
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$98K ﹤0.01%
3,541
-8,953
-72% -$255K
FCX icon
1059
Freeport-McMoran
FCX
$90.2B
$98K ﹤0.01%
15,513
+5,015
+48% +$52.5K
FTS icon
1060
Fortis
FTS
$29.7B
$98K ﹤0.01%
+2,740
New +$112K
TELN
1061
DELISTED
TELENOR ASA
TELN
$98K ﹤0.01%
+6,549
New +$98K
AMC icon
1062
AMC Entertainment Holdings
AMC
$2.24B
$97K ﹤0.01%
3,686
+346
+10% +$19.9K
SONY icon
1063
Sony
SONY
$131B
$97K ﹤0.01%
+8,510
New +$112K
UMBF icon
1064
UMB Financial
UMBF
$10.7B
$97K ﹤0.01%
2,228
-1,757
-44% -$107K
BLDR icon
1065
Builders FirstSource
BLDR
$7.82B
$96K ﹤0.01%
+8,391
New +$190K
KRMA
1066
DELISTED
Global X Conscious Companies ETF
KRMA
$96K ﹤0.01%
+5,489
New +$121K
LNT icon
1067
Alliant Energy
LNT
$19.1B
$96K ﹤0.01%
+2,139
New +$117K
VLY icon
1068
Valley National Bancorp
VLY
$7.94B
$96K ﹤0.01%
14,092
-6,906
-33% -$67.6K
EUDG icon
1069
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
$95K ﹤0.01%
+4,500
New +$115K
CNK icon
1070
Cinemark Holdings
CNK
$3.93B
$94K ﹤0.01%
11,667
+22
+0.2% +$564
GPK icon
1071
Graphic Packaging
GPK
$3.3B
$94K ﹤0.01%
+7,996
New +$118K
MDGL icon
1072
Madrigal Pharmaceuticals
MDGL
$12.7B
$94K ﹤0.01%
+1,554
New +$129K
PJP icon
1073
Invesco Pharmaceuticals ETF
PJP
$439M
$94K ﹤0.01%
+1,765
New +$107K
AAP icon
1074
Advance Auto Parts
AAP
$3.48B
$93K ﹤0.01%
+1,041
New +$135K
ARWR icon
1075
Arrowhead Research
ARWR
$12B
$93K ﹤0.01%
+3,500
New +$141K
41 42
43
44 45

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.