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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
DUK icon
101
Duke Energy
DUK
$102B
$16.9M 0.27%
186,991
+89,294
+91% +$8.19M
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$70.9B
$16.5M 0.26%
1,279,908
-517,614
-29% -$6.34M
COST icon
103
Costco
COST
$415B
$16.3M 0.26%
55,950
+37,235
+199% +$11.1M
PB icon
104
Prosperity Bancshares
PB
$8.77B
$15.9M 0.25%
219,686
+219,028
+33,287% +$15.5M
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.8M 0.25%
450,146
+2,574
+0.6% +$86K
BRO icon
106
Brown & Brown
BRO
$22.9B
$15.7M 0.25%
396,355
+364,031
+1,126% +$13.7M
NKE icon
107
Nike
NKE
$61.9B
$15.6M 0.25%
152,871
+113,920
+292% +$10.7M
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.9B
$15.3M 0.24%
166,665
+61,814
+59% +$5.72M
FSLR icon
109
First Solar
FSLR
$21.8B
$15.3M 0.24%
266,510
+260,930
+4,676% +$14.3M
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82B
$15.2M 0.24%
110,712
+92,398
+505% +$12.2M
HON icon
111
Honeywell
HON
$77B
$14.7M 0.23%
86,198
+37,683
+78% +$6.16M
ABBV icon
112
AbbVie
ABBV
$458B
$14.6M 0.23%
163,235
+102,827
+170% +$8.54M
LRCX icon
113
Lam Research
LRCX
$382B
$14.6M 0.23%
487,630
+483,390
+11,401% +$12.8M
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.8B
$14.5M 0.23%
242,268
+49,469
+26% +$2.84M
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.7B
$14.4M 0.23%
79,756
+1,641
+2% +$280K
SBUX icon
116
Starbucks
SBUX
$118B
$14.3M 0.23%
160,407
+110,594
+222% +$9.43M
ORCL icon
117
Oracle
ORCL
$331B
$14.2M 0.22%
263,632
+148,050
+128% +$8.15M
RTX icon
118
RTX Corp
RTX
$287B
$14.1M 0.22%
146,150
+54,222
+59% +$4.92M
DHR icon
119
Danaher
DHR
$135B
$14.1M 0.22%
102,114
+30,457
+43% +$3.85M
UNH icon
120
UnitedHealth
UNH
$382B
$13.9M 0.22%
47,409
+26,868
+131% +$7.03M
VLO icon
121
Valero Energy
VLO
$89.8B
$13.8M 0.22%
144,617
+111,398
+335% +$10.5M
WU icon
122
Western Union
WU
$2.57B
$13.4M 0.21%
511,719
+506,763
+10,225% +$13.1M
VFC icon
123
VF Corp
VFC
$6.68B
$13.4M 0.21%
133,519
+128,147
+2,385% +$11.5M
COLM icon
124
Columbia Sportswear
COLM
$3.19B
$13.4M 0.21%
132,340
+132,318
+601,445% +$12.6M
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13.2M 0.21%
268,397
+209,839
+358% +$10.3M
3 4
5
6 7

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Universal-Beteiligungs- und Servicegesellschaft
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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.