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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
BB icon
1076
BlackBerry
BB
$5.01B
– –
-1,600
Closed -$8K
BBH icon
1077
VanEck Biotech ETF
BBH
$396M
– –
-79
Closed -$9K
BBU
1078
DELISTED
Brookfield Business Partners
BBU
– –
-44
Closed -$1K
BBW icon
1079
Build-A-Bear
BBW
$423M
– –
-2,250
Closed -$7K
BBWI icon
1080
Bath & Body Works
BBWI
$4.01B
– –
-1,299
Closed -$21K
BC icon
1081
Brunswick
BC
$5.19B
– –
-811
Closed -$42K
BDC icon
1082
Belden
BDC
$4B
– –
-500
Closed -$27K
BEN icon
1083
Franklin Resources
BEN
$16.9B
– –
-5,422
Closed -$158K
BFH icon
1084
Bread Financial
BFH
$4.21B
– –
-31
Closed -$3K
BHC icon
1085
Bausch Health
BHC
$1.65B
– –
-2,835
Closed -$62K
BHF icon
1086
Brighthouse Financial
BHF
$3.63B
– –
-333
Closed -$13K
BBT
1087
Beacon Financial Corp
BBT
$2.53B
– –
-409
Closed -$12K
BIB icon
1088
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
– –
-180
Closed -$8K
BIO icon
1089
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-6
Closed -$2K
BIP icon
1090
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-79,824
Closed -$2.36M
GENZ
1091
VanEck Digital Native Economy ETF
GENZ
$16.3M
– –
-135
Closed -$5K
BJ icon
1092
BJs Wholesale Club
BJ
$11.9B
– –
-306
Closed -$8K
BKH icon
1093
Black Hills Corp
BKH
$5.73B
– –
-400
Closed -$31K
BKLN icon
1094
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,903
Closed -$43K
BKR icon
1095
Baker Hughes
BKR
$56.8B
– –
-50
Closed -$1K
BKU icon
1096
Bankunited
BKU
$3.38B
– –
-1,525
Closed -$51K
BLCN
1097
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-6
Closed –
BLD
1098
DELISTED
TopBuild
BLD
– –
-88
Closed -$8K
BLDP
1099
Ballard Power Systems
BLDP
$874M
– –
-5,740
Closed -$28K
BLKB icon
1100
Blackbaud
BLKB
$1.5B
– –
-795
Closed -$72K
42 43
44
45 46

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.