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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
(-28%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$21.2M |
| 2 |
Lowe's Companies
LOW
|
+$20.1M |
| 3 |
UBS Group
UBS
|
+$19M |
| 4 |
Zimmer Biomet
ZBH
|
+$17.3M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.3M |
| 2 |
Delta Air Lines
DAL
|
+$26.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$25.6M |
| 4 |
Alibaba
BABA
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$202B
| $11.9M | 0.26% |
117,993
+29,417
| +33% | +$3.72M |
|
102
iShares Russell 1000 Value ETF
IWD
$82B
| $11.8M | 0.26% |
124,967
+14,255
| +13% | +$1.78M |
|
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $11.6M | 0.26% |
240,052
-28,345
| -11% | -$1.39M |
|
104
Bristol-Myers Squibb
BMY
$127B
| $11.2M | 0.25% |
205,163
+12,589
| +7% | +$769K |
|
105
Norfolk Southern
NSC
$78.8B
| $11.2M | 0.25% |
80,328
-12,428
| -13% | -$2.29M |
|
106
Danaher
DHR
$135B
| $11M | 0.24% |
96,239
-5,875
| -6% | -$792K |
|
107
UnitedHealth
UNH
$382B
| $11M | 0.24% |
46,207
-1,202
| -3% | -$331K |
|
108
Schwab US Large- Cap ETF
SCHX
$70.9B
| $10.8M | 0.24% |
1,103,904
-176,004
| -14% | -$2.14M |
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $10.7M | 0.24% |
43,307
-61,479
| -59% | -$20.8M |
|
110
Target
TGT
$62.1B
| $10.6M | 0.23% |
111,603
+23,906
| +27% | +$2.65M |
|
|
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.6M | 0.23% |
183,016
+14,361
| +9% | +$940K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $10.6M | 0.23% |
1,118,528
+111,312
| +11% | +$1.27M |
|
113
Zoetis
ZTS
$31.6B
| $10.5M | 0.23% |
93,723
+10,758
| +13% | +$1.42M |
|
114
iShares US Treasury Bond ETF
GOVT
$43.6B
| $10.4M | 0.23% |
368,949
+84,108
| +30% | +$2.26M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.22% |
236,749
+110,488
| +88% | +$5.61M |
|
116
Tapestry
TPR
$28.8B
| $10.2M | 0.22% |
919,740
+169,134
| +23% | +$3.96M |
|
117
Prosperity Bancshares
PB
$8.77B
| $10.1M | 0.22% |
219,686
| – | – |
|
118
Allstate
ALL
$66.9B
| $9.98M | 0.22% |
115,553
+15,400
| +15% | +$1.67M |
|
119
NCR Voyix
VYX
$1.06B
| $9.77M | 0.22% |
846,715
+24,377
| +3% | +$419K |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.77M | 0.22% |
188,035
-4,756
| -2% | -$302K |
|
121
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.61M | 0.21% |
234,070
-8,198
| -3% | -$451K |
|
122
Starbucks
SBUX
$118B
| $9.43M | 0.21% |
150,653
-9,754
| -6% | -$789K |
|
123
First Solar
FSLR
$21.8B
| $8.91M | 0.2% |
266,521
+11
| +0% | +$523 |
|
124
Yeti Holdings
YETI
$3.82B
| $8.9M | 0.2% |
492,918
+279,287
| +131% | +$8.28M |
|
125
McDonald's
MCD
$188B
| $8.81M | 0.19% |
55,710
-8,429
| -13% | -$1.66M |
|
Similar funds
NAMI
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.