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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
EIS icon
1226
iShares MSCI Israel ETF
EIS
$879M
– –
-205
Closed -$11K
ELAN icon
1227
Elanco Animal Health
ELAN
$12.4B
– –
-90
Closed -$2K
ELSE icon
1228
Electro-Sensors
ELSE
$27.3M
– –
-2,000
Closed -$8K
EMLC icon
1229
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-145
Closed -$5K
EMLP icon
1230
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-470
Closed -$12K
EMQQ icon
1231
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-600
Closed -$19K
ENR icon
1232
Energizer
ENR
$1.44B
– –
-1,997
Closed -$87K
ENS icon
1233
EnerSys
ENS
$6.95B
– –
-269
Closed -$18K
ENTG icon
1234
Entegris
ENTG
$19.7B
– –
-2,939
Closed -$138K
ENVA icon
1235
Enova International
ENVA
$5.91B
– –
-171
Closed -$4K
EOLS icon
1236
Evolus
EOLS
$394M
– –
-130
Closed -$2K
EPAM icon
1237
EPAM Systems
EPAM
$4.69B
– –
-228
Closed -$42K
EPHE icon
1238
iShares MSCI Philippines ETF
EPHE
$127M
– –
-226
Closed -$8K
EPP icon
1239
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-910
Closed -$41K
EQT icon
1240
EQT Corp
EQT
$33.2B
– –
-2,105
Closed -$22K
ERTH icon
1241
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-31
Closed -$1K
ESGE icon
1242
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-1,089
Closed -$35K
ESP icon
1243
Espey Mfg & Electronics Corp
ESP
$172M
– –
-1,587
Closed -$38K
ESPO icon
1244
VanEck Video Gaming and eSports ETF
ESPO
$235M
– –
-100
Closed -$3K
EUFN icon
1245
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-382
Closed -$7K
EVH icon
1246
Evolent Health
EVH
$475M
– –
-1,912
Closed -$14K
EWA icon
1247
iShares MSCI Australia ETF
EWA
$1.34B
– –
-760
Closed -$17K
EWC icon
1248
iShares MSCI Canada ETF
EWC
$6.04B
– –
-355
Closed -$10K
EWH icon
1249
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-500
Closed -$11K
EWO icon
1250
iShares MSCI Austria ETF
EWO
$146M
– –
-845
Closed -$16K
48 49
50
51 52

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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.