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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
CBSH icon
1126
Commerce Bancshares
CBSH
$8.5B
– –
-1,185
Closed -$51K
CBT icon
1127
Cabot Corp
CBT
$4.65B
– –
-410
Closed -$19K
CC icon
1128
Chemours
CC
$2.59B
– –
-336
Closed -$5K
CCBG icon
1129
Capital City Bank Group
CCBG
$882M
– –
-2,000
Closed -$55K
CCJ icon
1130
Cameco
CCJ
$38.3B
– –
-1,200
Closed -$11K
CCL icon
1131
Carnival Corporation Ltd
CCL
$36.1B
– –
-806
Closed -$35K
CDE icon
1132
Coeur Mining
CDE
$15.6B
– –
-183
Closed -$1K
CE icon
1133
Celanese
CE
$5.09B
– –
-58
Closed -$7K
CECO icon
1134
Ceco Environmental
CECO
$4.42B
– –
-3,517
Closed -$25K
CELC icon
1135
Celcuity
CELC
$4.03B
– –
-3,550
Closed -$60K
CENTA icon
1136
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-218
Closed -$5K
CF icon
1137
CF Industries
CF
$19.2B
– –
-677
Closed -$33K
CFFI icon
1138
C&F Financial
CFFI
$254M
– –
-1,000
Closed -$53K
CG icon
1139
Carlyle Group
CG
$16.3B
– –
-100
Closed -$3K
CGC
1140
Canopy Growth
CGC
$375M
– –
-277
Closed -$64K
CGEN icon
1141
Compugen
CGEN
$216M
– –
-4,651
Closed -$20K
CHCO icon
1142
City Holding Co
CHCO
$1.97B
– –
-1,051
Closed -$80K
CHH icon
1143
Choice Hotels
CHH
$5.03B
– –
-384
Closed -$34K
CHWY icon
1144
Chewy
CHWY
$8.54B
– –
-50
Closed -$1K
CHX
1145
DELISTED
ChampionX
CHX
– –
-512
Closed -$14K
CIBR icon
1146
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-155
Closed -$4K
CLB icon
1147
Core Laboratories
CLB
$538M
– –
-1,989
Closed -$93K
CLNE icon
1148
Clean Energy Fuels
CLNE
$447M
– –
-25
Closed –
CMP icon
1149
Compass Minerals
CMP
$1.24B
– –
-1,149
Closed -$65K
CMPR icon
1150
Cimpress
CMPR
$2.37B
– –
-442
Closed -$58K
44 45
46
47 48

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.