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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
CNS icon
1151
Cohen & Steers
CNS
$4.18B
– –
-2,119
Closed -$116K
COCP icon
1152
Cocrystal Pharma
COCP
$12.4M
– –
-56
Closed -$1K
COHR icon
1153
Coherent
COHR
$55.2B
– –
-200
Closed -$7K
COHU icon
1154
Cohu
COHU
$2.39B
– –
-41
Closed -$1K
COLB icon
1155
Columbia Banking Systems
COLB
$8.81B
– –
-3,995
Closed -$147K
VISN
1156
Vistance Networks Inc
VISN
$2.66B
– –
-387
Closed -$5K
COOP
1157
DELISTED
Mr. Cooper
COOP
– –
-2
Closed –
CORP icon
1158
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-345
Closed -$38K
COTY icon
1159
Coty
COTY
$2.33B
– –
-487
Closed -$5K
CPB icon
1160
Campbell Soup
CPB
$6.51B
– –
-900
Closed -$42K
CPK icon
1161
Chesapeake Utilities
CPK
$3.26B
– –
-750
Closed -$72K
CRDF icon
1162
Cardiff Oncology
CRDF
$64.3M
– –
-785
Closed -$1K
CRH icon
1163
CRH
CRH
$66.7B
– –
-155
Closed -$5K
CRIS icon
1164
Curis
CRIS
$9.53M
– –
0
– –
CRON
1165
Cronos Group
CRON
$1.05B
– –
-1,605
Closed -$15K
CRUS icon
1166
Cirrus Logic
CRUS
$6.74B
– –
-1,250
Closed -$67K
CSD icon
1167
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-35
Closed -$2K
CSL icon
1168
Carlisle Companies
CSL
$13.6B
– –
-227
Closed -$33K
CTBI icon
1169
Community Trust Bancorp
CTBI
$1.38B
– –
-93
Closed -$4K
CTOS icon
1170
Custom Truck One Source
CTOS
$2.47B
– –
-586
Closed -$4K
CTO
1171
CTO Realty Growth
CTO
$743M
– –
-4,391
Closed -$78K
CVE icon
1172
Cenovus Energy
CVE
$54.6B
– –
-250
Closed -$2K
CVGW
1173
DELISTED
Calavo Growers
CVGW
– –
-85
Closed -$8K
CVGI icon
1174
Commercial Vehicle Group
CVGI
$157M
– –
-1,000
Closed -$7K
CVLT icon
1175
Commault Systems
CVLT
$5.89B
– –
-760
Closed -$34K
45 46
47
48 49

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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.