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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
IVZ icon
1401
Invesco
IVZ
$13.3B
– –
-2,669
Closed -$45K
IWC icon
1402
iShares Micro-Cap ETF
IWC
$1.43B
– –
-250
Closed -$22K
IWX icon
1403
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-1,914
Closed -$105K
IWY icon
1404
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-89
Closed -$8K
IXJ icon
1405
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-1,457
Closed -$89K
IXN icon
1406
iShares Global Tech ETF
IXN
$8.7B
– –
-1,026
Closed -$32K
IXUS icon
1407
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-1,195
Closed -$69K
IYC icon
1408
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-356
Closed -$19K
IYJ icon
1409
iShares US Industrials ETF
IYJ
$1.98B
– –
-638
Closed -$51K
IYT icon
1410
iShares US Transportation ETF
IYT
$2.33B
– –
-200
Closed -$9K
IYZ icon
1411
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-815
Closed -$24K
JNK icon
1412
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-1,090
Closed -$118K
JNUG icon
1413
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-5
Closed -$3K
JPIN icon
1414
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-98
Closed -$5K
JPST icon
1415
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-350
Closed -$18K
JWN
1416
DELISTED
Nordstrom
JWN
– –
-1,533
Closed -$52K
OPLN
1417
Openlane
OPLN
$4.17B
– –
-1,870
Closed -$46K
KBWD icon
1418
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-1,450
Closed -$30K
FDIQ
1419
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
– –
-349
Closed -$17K
KE
1420
Kimball Electronics
KE
$598M
– –
-1,890
Closed -$27K
KFFB icon
1421
Kentucky First Federal Bancorp
KFFB
$42.2M
– –
-2,411
Closed -$18K
KIE icon
1422
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-159
Closed -$6K
KKR icon
1423
KKR & Co
KKR
$89.2B
– –
-1,731
Closed -$46K
KLAC icon
1424
KLA
KLAC
$275B
– –
-3,450
Closed -$55K
KMPR icon
1425
Kemper
KMPR
$1.7B
– –
-8,376
Closed -$653K
55 56
57
58 59

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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.