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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
IGE icon
1376
iShares North American Natural Resources ETF
IGE
$747M
– –
-88
Closed -$3K
IGF icon
1377
iShares Global Infrastructure ETF
IGF
$11B
– –
-1,669
Closed -$78K
IGM icon
1378
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-1,566
Closed -$57K
BRSL
1379
Brightstar Lottery PLC
BRSL
$1.91B
– –
-200
Closed -$3K
IGV icon
1380
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-1,605
Closed -$68K
IHF icon
1381
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-2,125
Closed -$69K
IHDG icon
1382
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-2,029
Closed -$68K
ILCB icon
1383
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-1,832
Closed -$77K
IMAX icon
1384
IMAX
IMAX
$2.38B
– –
-50
Closed -$1K
IMCB icon
1385
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-184
Closed -$9K
IMNN icon
1386
Imunon
IMNN
$6.35M
– –
0
– –
INDA icon
1387
iShares MSCI India ETF
INDA
$6.71B
– –
-576
Closed -$19K
IONS icon
1388
Ionis Pharmaceuticals
IONS
$9.35B
– –
-496
Closed -$30K
IOO icon
1389
iShares Global 100 ETF
IOO
$8.56B
– –
-22
Closed -$1K
IQV icon
1390
IQVIA
IQV
$34.7B
– –
-89
Closed -$13K
IRBT
1391
DELISTED
iRobot
IRBT
– –
-500
Closed -$31K
IRTC icon
1392
iRhythm Holdings
IRTC
$3.59B
– –
-334
Closed -$25K
ISCB icon
1393
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-468
Closed -$20K
ISCV icon
1394
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-1,137
Closed -$51K
ISTB icon
1395
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-2,431
Closed -$123K
IT icon
1396
Gartner
IT
$9.41B
– –
-677
Closed -$97K
ITB icon
1397
iShares US Home Construction ETF
ITB
$2.41B
– –
-500
Closed -$22K
ITM icon
1398
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-1,048
Closed -$53K
ITOT icon
1399
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-1,450
Closed -$97K
ITT icon
1400
ITT
ITT
$17.5B
– –
-1,073
Closed -$66K
54 55
56
57 58

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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.