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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
GNR icon
1326
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-120
Closed -$5K
B
1327
Barrick Mining
B
$62.2B
– –
-250
Closed -$4K
GOOS
1328
Canada Goose Holdings
GOOS
$868M
– –
-52
Closed -$2K
GPK icon
1329
Graphic Packaging
GPK
$3.26B
– –
-8,402
Closed -$125K
GPRK icon
1330
GeoPark
GPRK
$649M
– –
-124
Closed -$2K
GPRO icon
1331
GoPro
GPRO
$116M
– –
-213
Closed -$1K
GSG icon
1332
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-378
Closed -$6K
GSLC icon
1333
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-762
Closed -$46K
GSL icon
1334
Global Ship Lease
GSL
$1.57B
– –
-625
Closed -$5K
GT icon
1335
Goodyear
GT
$2.07B
– –
-2,220
Closed -$32K
GTX icon
1336
Garrett Motion
GTX
$5.9B
– –
-777
Closed -$8K
GUNR icon
1337
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-120
Closed -$4K
GVIP icon
1338
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
– –
-50
Closed -$3K
GXC icon
1339
State Street SPDR S&P China ETF
GXC
$445M
– –
-165
Closed -$15K
COLO
1340
Global X MSCI Colombia ETF
COLO
$196M
– –
-275
Closed -$10K
HAE icon
1341
Haemonetics
HAE
$3.58B
– –
-25
Closed -$3K
HALO icon
1342
Halozyme
HALO
$9.72B
– –
-1,700
Closed -$26K
HCA icon
1343
HCA Healthcare
HCA
$84.8B
– –
-169
Closed -$20K
HDV
1344
iShares Core High Dividend ETF
HDV
$14.4B
– –
-3,680
Closed -$69K
HE icon
1345
Hawaiian Electric Industries
HE
$2.33B
– –
-1,754
Closed -$80K
HEDJ icon
1346
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-2,904
Closed -$98K
HEFA icon
1347
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-197
Closed -$6K
HELE icon
1348
Helen of Troy
HELE
$663M
– –
-686
Closed -$108K
HII icon
1349
Huntington Ingalls Industries
HII
$11.3B
– –
-85
Closed -$18K
HLF icon
1350
Herbalife
HLF
$1.23B
– –
-840
Closed -$32K
52 53
54
55 56

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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 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.