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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
DINO icon
1201
HF Sinclair
DINO
$15.9B
– –
-194
Closed -$10K
DJP icon
1202
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-4,426
Closed -$96K
DK icon
1203
Delek US
DK
$3.87B
– –
-110
Closed -$4K
DNN icon
1204
Denison Mines
DNN
$2.63B
– –
-125
Closed –
DNOW icon
1205
DNOW Inc
DNOW
$2.63B
– –
-106
Closed -$1K
DOCU
1206
DocuSign
DOCU
$9.63B
– –
-71
Closed -$4K
DOG
1207
ProShares Short Dow30
DOG
$96.8M
– –
-212
Closed -$11K
DORM icon
1208
Dorman Products
DORM
$4.01B
– –
-299
Closed -$24K
DOX icon
1209
Amdocs
DOX
$5.53B
– –
-83
Closed -$5K
DTEC icon
1210
ALPS Disruptive Technologies ETF
DTEC
$68.8M
– –
-85
Closed -$2K
DTH icon
1211
WisdomTree International High Dividend Fund
DTH
$638M
– –
-230
Closed -$9K
DVA icon
1212
DaVita
DVA
$15.1B
– –
-2,336
Closed -$133K
DXC icon
1213
DXC Technology
DXC
$1.63B
– –
-581
Closed -$17K
DXD icon
1214
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-6
Closed -$1K
DXJ icon
1215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-321
Closed -$16K
DY icon
1216
Dycom Industries
DY
$12.9B
– –
-664
Closed -$34K
EB
1217
DELISTED
Eventbrite
EB
– –
-241
Closed -$4K
EBMT icon
1218
Eagle Bancorp Montana
EBMT
$186M
– –
-1,000
Closed -$18K
EBS icon
1219
Emergent Biosolutions
EBS
$375M
– –
-219
Closed -$11K
ECH icon
1220
iShares MSCI Chile ETF
ECH
$1.01B
– –
-370
Closed -$14K
EDV icon
1221
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-3
Closed –
EEMV icon
1222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-2,922
Closed -$167K
EES icon
1223
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-684
Closed -$24K
EFSC icon
1224
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-255
Closed -$10K
EG icon
1225
Everest Group
EG
$15.2B
– –
-3,801
Closed -$1.01M
47 48
49
50 51

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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.