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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
CVM icon
1176
CEL-SCI Corp
CVM
$20.6M
– –
-229
Closed -$61K
CVR icon
1177
Chicago Rivet & Machine Co
CVR
$9.56M
– –
-1,450
Closed -$38K
CWEN icon
1178
Clearway Energy Class C
CWEN
$5B
– –
-3,194
Closed -$58K
CWEN.A
1179
DELISTED
Clearway Energy Class A
CWEN.A
– –
-2,460
Closed -$43K
CWK icon
1180
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-309
Closed -$6K
CWST icon
1181
Casella Waste Systems
CWST
$5.69B
– –
-356
Closed -$15K
CWT icon
1182
California Water Service
CWT
$3.04B
– –
-400
Closed -$21K
CXT icon
1183
Crane NXT
CXT
$3.04B
– –
-1,655
Closed -$46K
CYH icon
1184
Community Health Systems
CYH
$385M
– –
-100
Closed –
BGMS
1185
Bio Green Med Solution Inc
BGMS
$5.05M
– –
0
– –
DAR icon
1186
Darling Ingredients
DAR
$9.93B
– –
-1,680
Closed -$32K
DBC icon
1187
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-15
Closed –
DBEU icon
1188
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-164
Closed -$5K
DBI icon
1189
Designer Brands
DBI
$277M
– –
-250
Closed -$4K
DBO icon
1190
Invesco DB Oil Fund
DBO
$425M
– –
-200
Closed -$2K
DBX icon
1191
Dropbox
DBX
$6.81B
– –
-1,337
Closed -$27K
DCI icon
1192
Donaldson
DCI
$10.8B
– –
-21
Closed -$1K
DCOM icon
1193
Dime Commercial Bancshares
DCOM
$1.75B
– –
-1,500
Closed -$44K
DDD icon
1194
3D Systems Corp
DDD
$420M
– –
-10,940
Closed -$89K
DDS icon
1195
Dillards
DDS
$8.87B
– –
-440
Closed -$29K
DEW icon
1196
WisdomTree Global High Dividend Fund
DEW
$147M
– –
-2,580
Closed -$119K
DFIN icon
1197
Donnelley Financial Solutions
DFIN
$1.21B
– –
-45
Closed -$1K
DGRO icon
1198
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-31
Closed -$1K
DGRW icon
1199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-57
Closed -$3K
DGS icon
1200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-2,848
Closed -$126K
46 47
48
49 50

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Capstone Investment Advisors
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Cohen & Steers
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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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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.