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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
BNDX icon
1101
Vanguard Total International Bond ETF
BNDX
$82B
– –
-2,100
Closed -$124K
BNS icon
1102
Scotiabank
BNS
$106B
– –
-575
Closed -$33K
BOKF icon
1103
BOK Financial
BOKF
$8.64B
– –
-510
Closed -$40K
BOOM icon
1104
DMC Global
BOOM
$121M
– –
-135
Closed -$6K
BOTZ icon
1105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-610
Closed -$12K
BOX icon
1106
Box
BOX
$4.02B
– –
-3,793
Closed -$63K
BRKR icon
1107
Bruker
BRKR
$9.2B
– –
-1,687
Closed -$74K
BSCP
1108
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-3,474
Closed -$74K
BSET icon
1109
Bassett Furniture
BSET
$169M
– –
-6,000
Closed -$92K
BW icon
1110
Babcock & Wilcox
BW
$1.43B
– –
-100
Closed –
BWXT icon
1111
BWX Technologies
BWXT
$16B
– –
-2,296
Closed -$131K
BYND icon
1112
Beyond Meat
BYND
$288M
– –
-15
Closed -$2K
BBBY
1113
Bed Bath & Beyond
BBBY
$473M
– –
-3,993
Closed -$32K
CAC icon
1114
Camden National
CAC
$924M
– –
-1,204
Closed -$52K
CACI icon
1115
CACI
CACI
$10.8B
– –
-53
Closed -$12K
CADE
1116
DELISTED
Cadence Bank
CADE
– –
-918
Closed -$27K
CAE icon
1117
CAE Inc. Common Shares
CAE
$8.1B
– –
-56
Closed -$1K
CAL icon
1118
Caleres
CAL
$396M
– –
-349
Closed -$8K
CAR icon
1119
Avis
CAR
$5.63B
– –
-37
Closed -$1K
CARE icon
1120
Carter Bankshares
CARE
$756M
– –
-250
Closed -$5K
CARS icon
1121
Cars.com
CARS
$641M
– –
-300
Closed -$3K
CASS icon
1122
Cass Information Systems
CASS
$698M
– –
-926
Closed -$50K
CASY icon
1123
Casey's General Stores
CASY
$31.9B
– –
-300
Closed -$48K
CATY icon
1124
Cathay General Bancorp
CATY
$4.2B
– –
-922
Closed -$32K
CBRE icon
1125
CBRE Group
CBRE
$40.8B
– –
-670
Closed -$36K
43 44
45
46 47

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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
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.