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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
FIBK icon
1276
First Interstate BancSystem
FIBK
$3.7B
– –
-529
Closed -$21K
FICO icon
1277
Fair Isaac
FICO
$28.7B
– –
-87
Closed -$26K
FINX icon
1278
Global X FinTech ETF
FINX
$168M
– –
-115
Closed -$3K
FL
1279
DELISTED
Foot Locker
FL
– –
-200
Closed -$9K
FLEX icon
1280
Flex
FLEX
$43.4B
– –
-1,571
Closed -$12K
FLO icon
1281
Flowers Foods
FLO
$1.64B
– –
-4,929
Closed -$114K
FLR icon
1282
Fluor
FLR
$7.29B
– –
-1,295
Closed -$25K
FLS icon
1283
Flowserve
FLS
$9.25B
– –
-420
Closed -$20K
FMB icon
1284
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-39,080
Closed -$2.17M
FND icon
1285
Floor & Decor
FND
$5.81B
– –
-2,730
Closed -$140K
FNDA icon
1286
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-682
Closed -$13K
FNDE icon
1287
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-297
Closed -$8K
FNDX icon
1288
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-7,482
Closed -$99K
FNDF icon
1289
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-477
Closed -$13K
FNKO icon
1290
Funko
FNKO
$323M
– –
-225
Closed -$5K
FNLC icon
1291
First Bancorp
FNLC
$394M
– –
-700
Closed -$19K
FORM icon
1292
FormFactor
FORM
$8.11B
– –
-710
Closed -$13K
FOSL icon
1293
Fossil Group
FOSL
$239M
– –
-155
Closed -$2K
FOXF icon
1294
Fox Factory Holding Corp
FOXF
$776M
– –
-287
Closed -$18K
FOXA icon
1295
Fox Class A
FOXA
$23.2B
– –
-191
Closed -$6K
FPE icon
1296
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-2,000
Closed -$39K
FRME icon
1297
First Merchants
FRME
$2.72B
– –
-558
Closed -$21K
FRPH icon
1298
FRP Holdings
FRPH
$449M
– –
-1,500
Closed -$36K
FSLY icon
1299
Fastly Inc
FSLY
$3.17B
– –
-500
Closed -$12K
FSS icon
1300
Federal Signal
FSS
$7.25B
– –
-1,014
Closed -$33K
50 51
52
53 54

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Capstone Investment Advisors
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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.