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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
FSV icon
1301
FirstService
FSV
$6.32B
– –
-554
Closed -$57K
FTC icon
1302
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-371
Closed -$26K
FTCS icon
1303
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-685
Closed -$39K
FTDR icon
1304
Frontdoor
FTDR
$5.02B
– –
-670
Closed -$33K
FTI icon
1305
TechnipFMC
FTI
$30.6B
– –
-46
Closed -$1K
FTSM icon
1306
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-291
Closed -$18K
FV icon
1307
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-1,862
Closed -$55K
FWONA icon
1308
Liberty Media Series A
FWONA
$22.3B
– –
-234
Closed -$9K
FWONK icon
1309
Liberty Media Series C
FWONK
$24.3B
– –
-3,376
Closed -$136K
FXH icon
1310
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-1,000
Closed -$74K
FXI icon
1311
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,973
Closed -$118K
FXN icon
1312
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-7,000
Closed -$69K
FXR icon
1313
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-2,006
Closed -$84K
G icon
1314
Genpact
G
$5.3B
– –
-1,042
Closed -$40K
GABC icon
1315
German American Bancorp
GABC
$1.82B
– –
-1,976
Closed -$63K
GAMR icon
1316
Amplify Video Game Tech ETF
GAMR
$36.6M
– –
-80
Closed -$3K
GATX icon
1317
GATX Corp
GATX
$6.55B
– –
-450
Closed -$35K
GDEN
1318
DELISTED
Golden Entertainment
GDEN
– –
-240
Closed -$3K
GDX icon
1319
VanEck Gold Miners ETF
GDX
$23B
– –
-3,466
Closed -$93K
GEN icon
1320
Gen Digital
GEN
$15.6B
– –
-2,081
Closed -$49K
GERN icon
1321
Geron
GERN
$911M
– –
-23
Closed –
GH icon
1322
Guardant Health
GH
$19.5B
– –
-50
Closed -$3K
GIB icon
1323
CGI
GIB
$13.9B
– –
-102
Closed -$8K
GLDI icon
1324
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
– –
-11
Closed -$2K
GLTR icon
1325
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-115
Closed -$8K
51 52
53
54 55

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Capstone Investment Advisors
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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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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.