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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
KMT icon
1426
Kennametal
KMT
$2.68B
– –
-100
Closed -$3K
KNOP icon
1427
KNOT Offshore Partners
KNOP
$355M
– –
-600
Closed -$11K
KNX icon
1428
Knight Transportation
KNX
$11.8B
– –
-750
Closed -$27K
KRMA
1429
DELISTED
Global X Conscious Companies ETF
KRMA
– –
-4,904
Closed -$109K
KRNT icon
1430
Kornit Digital
KRNT
$706M
– –
-1,100
Closed -$34K
KTB icon
1431
Kontoor Brands
KTB
$4.62B
– –
-514
Closed -$18K
KTOS icon
1432
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-780
Closed -$15K
KWEB icon
1433
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-100
Closed -$4K
KXI icon
1434
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-650
Closed -$36K
LARK icon
1435
Landmark Bancorp
LARK
$192M
– –
-1,076
Closed -$18K
LAUR icon
1436
Laureate Education
LAUR
$5.18B
– –
-1,729
Closed -$29K
LBRDA icon
1437
Liberty Broadband Class A
LBRDA
$4.14B
– –
-891
Closed -$93K
LBRDK icon
1438
Liberty Broadband Class C
LBRDK
$4.15B
– –
-870
Closed -$91K
LBTYA icon
1439
Liberty Global Class A
LBTYA
$3.31B
– –
-51
Closed -$1K
LBTYK icon
1440
Liberty Global Class C
LBTYK
$3.27B
– –
-1,999
Closed -$48K
LE icon
1441
Lands' End
LE
$361M
– –
-42
Closed –
LEA icon
1442
Lear
LEA
$7.19B
– –
-60
Closed -$7K
LECO icon
1443
Lincoln Electric
LECO
$13.8B
– –
-1,454
Closed -$127K
LEG icon
1444
Leggett & Platt
LEG
$1.52B
– –
-127
Closed -$5K
LEMB icon
1445
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-244
Closed -$11K
LEN icon
1446
Lennar Class A
LEN
$20.4B
– –
-304
Closed -$16K
LEVI icon
1447
Levi Strauss
LEVI
$9.44B
– –
-130
Closed -$2K
LFUS icon
1448
Littelfuse
LFUS
$10.2B
– –
-605
Closed -$107K
LGIH icon
1449
LGI Homes
LGIH
$1.4B
– –
-191
Closed -$16K
LGND icon
1450
Ligand Pharmaceuticals
LGND
$6.02B
– –
-596
Closed -$37K
56 57
58
59 60

Similar funds

Bank of Nova Scotia
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.