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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
EWP icon
1251
iShares MSCI Spain ETF
EWP
$1.98B
– –
-530
Closed -$15K
EWQ icon
1252
iShares MSCI France ETF
EWQ
$324M
– –
-590
Closed -$18K
EWX icon
1253
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-3
Closed –
EWW icon
1254
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-310
Closed -$13K
EWZ icon
1255
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-390
Closed -$16K
EXLS icon
1256
EXL Service
EXLS
$4.23B
– –
-1,160
Closed -$16K
EZA icon
1257
iShares MSCI South Africa ETF
EZA
$525M
– –
-265
Closed -$13K
EZM icon
1258
WisdomTree US MidCap Fund
EZM
$937M
– –
-1,350
Closed -$53K
EZU icon
1259
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-1,061
Closed -$41K
FAF icon
1260
First American
FAF
$7.67B
– –
-259
Closed -$15K
FBT icon
1261
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-949
Closed -$117K
FCBC icon
1262
First Community Bankshares
FCBC
$915M
– –
-3,000
Closed -$97K
FCEL icon
1263
FuelCell Energy
FCEL
$1.7B
– –
-23
Closed –
FCVT icon
1264
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
– –
-800
Closed -$25K
FDL icon
1265
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-4,504
Closed -$140K
FDS icon
1266
Factset
FDS
$9.05B
– –
-196
Closed -$48K
FEIM icon
1267
Frequency Electronics
FEIM
$715M
– –
-1,027
Closed -$12K
FENY icon
1268
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-1,810
Closed -$28K
FEX icon
1269
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-139
Closed -$8K
FFBC icon
1270
First Financial Bancorp
FFBC
$3.55B
– –
-1,250
Closed -$31K
FFIV icon
1271
F5
FFIV
$22.1B
– –
-846
Closed -$119K
KYNB
1272
Kyntra Bio
KYNB
$28.5M
– –
-80
Closed -$74K
FHB icon
1273
First Hawaiian
FHB
$3.42B
– –
-1,280
Closed -$34K
FHI icon
1274
Federated Hermes
FHI
$4.4B
– –
-870
Closed -$28K
FHN icon
1275
First Horizon
FHN
$12.1B
– –
-594
Closed -$10K
49 50
51
52 53

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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.