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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
-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
Cap. Flow
-$257M
Cap. Flow %
-5.67%
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$21.2M
2
LOW icon
Lowe's Companies
LOW
+$20.1M
3
UBS icon
UBS Group
UBS
+$19M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.3M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$9.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.3M
2
DAL icon
Delta Air Lines
DAL
+$26.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.6M
4
BABA icon
Alibaba
BABA
+$24M
5
RCL icon
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
JNPR
1301
DELISTED
Juniper Networks
JNPR
– –
-497,770
Closed -$12.3M
LAMR icon
1302
Lamar Advertising Co
LAMR
$16.2B
– –
-14,426
Closed -$1.29M
LYG icon
1303
Lloyds Banking Group
LYG
$87.4B
– –
-52,792
Closed -$176K
MPT
1304
Medical Properties Trust
MPT
$2.89B
– –
-36,060
Closed -$761K
MTDR icon
1305
Matador Resources
MTDR
$6.31B
– –
-20,641
Closed -$375K
NKX icon
1306
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
– –
-11,272
Closed -$171K
NSP icon
1307
Insperity
NSP
$1.85B
– –
-14,485
Closed -$1.26M
PTN
1308
Palatin Technologies
PTN
$13.7M
– –
-9
Closed -$9K
QAI icon
1309
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-13,379
Closed -$422K
RHP icon
1310
Ryman Hospitality Properties
RHP
$8.4B
– –
-18,720
Closed -$1.62M
RSPD icon
1311
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-8,535
Closed -$317K
RSPS icon
1312
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-15,905
Closed -$459K
SAMG icon
1313
Silvercrest Asset Management
SAMG
$76.4M
– –
-62,281
Closed -$791K
SBAC icon
1314
SBA Communications
SBAC
$18.4B
– –
-1,343
Closed -$324K
SENS icon
1315
Senseonics Holdings Inc
SENS
$254M
– –
-1,000
Closed -$18K
SONO icon
1316
Sonos
SONO
$1.75B
– –
-26,100
Closed -$412K
SPB icon
1317
Spectrum Brands
SPB
$2.04B
– –
-3,212
Closed -$205K
TDC icon
1318
Teradata
TDC
$2.68B
– –
-26,613
Closed -$710K
TOL icon
1319
Toll Brothers
TOL
$14B
– –
-12,871
Closed -$516K
TOWN icon
1320
Towne Bank
TOWN
$3.35B
– –
-46,398
Closed -$1.3M
TRGP icon
1321
Targa Resources
TRGP
$60.4B
– –
-6,687
Closed -$272K
UA icon
1322
Under Armour Class C
UA
$2.92B
– –
-11,235
Closed -$216K
VIOO icon
1323
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-6,340
Closed -$483K
VLUE icon
1324
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-3,373
Closed -$305K
VTR icon
1325
Ventas
VTR
$48.9B
– –
-5,161
Closed -$298K
50 51 52
53
54

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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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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.