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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
HLI icon
1351
Houlihan Lokey
HLI
$9.68B
– –
-2,357
Closed -$106K
HLT icon
1352
Hilton Worldwide
HLT
$74B
– –
-383
Closed -$36K
HMN icon
1353
Horace Mann Educators
HMN
$2.1B
– –
-203
Closed -$9K
HNI icon
1354
HNI Corp
HNI
$3B
– –
-71
Closed -$3K
HOG icon
1355
Harley-Davidson
HOG
$2.68B
– –
-633
Closed -$23K
HOUS
1356
DELISTED
Anywhere Real Estate
HOUS
– –
-480
Closed -$3K
HRB icon
1357
H&R Block
HRB
$5.18B
– –
-975
Closed -$23K
HRTX icon
1358
Heron Therapeutics
HRTX
$86.3M
– –
-1,396
Closed -$26K
HUBS icon
1359
HubSpot
HUBS
$10.5B
– –
-30
Closed -$5K
HWC icon
1360
Hancock Whitney
HWC
$6.13B
– –
-2,725
Closed -$104K
HWM icon
1361
Howmet Aerospace
HWM
$116B
– –
-1,601
Closed -$32K
HYS icon
1362
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-124
Closed -$12K
IAI icon
1363
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-440
Closed -$28K
IART icon
1364
Integra LifeSciences
IART
$1.54B
– –
-2,045
Closed -$123K
IBCP icon
1365
Independent Bank Corp
IBCP
$776M
– –
-136
Closed -$3K
IBKR icon
1366
Interactive Brokers
IBKR
$40.9B
– –
-3,580
Closed -$48K
ICFI icon
1367
ICF International
ICFI
$1.44B
– –
-111
Closed -$9K
ICLN icon
1368
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-980
Closed -$11K
IDA icon
1369
Idacorp
IDA
$8.23B
– –
-250
Closed -$28K
IDCC icon
1370
InterDigital
IDCC
$6.68B
– –
-500
Closed -$26K
IDU icon
1371
iShares US Utilities ETF
IDU
$1.41B
– –
-1,694
Closed -$138K
IDV icon
1372
iShares International Select Dividend ETF
IDV
$8.25B
– –
-217
Closed -$7K
IEUS icon
1373
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
– –
-344
Closed -$17K
IEV icon
1374
iShares Europe ETF
IEV
$1.63B
– –
-200
Closed -$9K
IEX icon
1375
IDEX
IEX
$16.5B
– –
-632
Closed -$104K
53 54
55
56 57

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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.