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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
INSP icon
1126
Inspire Medical Systems
INSP
$1.47B
$81K ﹤0.01%
+1,562
New +$116K
ITUB icon
1127
Itaú Unibanco
ITUB
$91.6B
$81K ﹤0.01%
27,129
– –
SPYM
1128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$81K ﹤0.01%
+2,800
New +$100K
PS
1129
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$81K ﹤0.01%
+8,009
New +$133K
AZTA icon
1130
Azenta
AZTA
$1.28B
$80K ﹤0.01%
+2,730
New +$99.4K
EDIV icon
1131
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$80K ﹤0.01%
+3,730
New +$105K
FBT icon
1132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$80K ﹤0.01%
+630
New +$89.8K
PZN
1133
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$80K ﹤0.01%
21,065
– –
GBIL icon
1134
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$79K ﹤0.01%
+784
New +$78.7K
PBH icon
1135
Prestige Consumer Healthcare
PBH
$2.43B
$79K ﹤0.01%
+2,131
New +$82.8K
PLAB icon
1136
Photronics
PLAB
$1.73B
$79K ﹤0.01%
8,140
-7,300
-47% -$95.5K
AMTD
1137
DELISTED
TD Ameritrade Holding Corp
AMTD
$79K ﹤0.01%
2,335
-5,810
-71% -$253K
ALGN icon
1138
Align Technology
ALGN
$12.1B
$78K ﹤0.01%
+496
New +$119K
CNS icon
1139
Cohen & Steers
CNS
$4.17B
$78K ﹤0.01%
+1,844
New +$117K
TER icon
1140
Teradyne
TER
$51.6B
$78K ﹤0.01%
+1,491
New +$94.6K
EXEL icon
1141
Exelixis
EXEL
$14.1B
$77K ﹤0.01%
+4,650
New +$85.1K
IEV icon
1142
iShares Europe ETF
IEV
$1.63B
$77K ﹤0.01%
+2,285
New +$97.2K
SMFG icon
1143
Sumitomo Mitsui Financial
SMFG
$167B
$77K ﹤0.01%
16,460
-416
-2% -$2.68K
TBF icon
1144
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$77K ﹤0.01%
+5,000
New +$88.7K
IDV icon
1145
iShares International Select Dividend ETF
IDV
$8.23B
$76K ﹤0.01%
+3,517
New +$106K
PARA
1146
DELISTED
Paramount Global Class B
PARA
$76K ﹤0.01%
+5,903
New +$169K
SSP icon
1147
E.W. Scripps
SSP
$278M
$76K ﹤0.01%
11,594
– –
WMGI
1148
DELISTED
Wright Medical Group Inc
WMGI
$76K ﹤0.01%
2,676
-11,406
-81% -$339K
AAN.A
1149
DELISTED
The Aaron's Company Inc Class A
AAN.A
$76K ﹤0.01%
3,823
+139
+4% +$2.76K
ITT icon
1150
ITT
ITT
$17.4B
$75K ﹤0.01%
+1,698
New +$105K
44 45
46
47 48

Similar funds

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Capstone Investment Advisors
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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
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NAMI
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Canada Life
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.