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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
LII icon
1451
Lennox International
LII
$18.8B
– –
-85
Closed -$21K
LILA icon
1452
Liberty Latin America Class A
LILA
$1.51B
– –
-12
Closed –
LILAK icon
1453
Liberty Latin America Class C
LILAK
$1.5B
– –
-259
Closed -$4K
LIN icon
1454
Linde
LIN
$237B
– –
-28,155
Closed -$5.45M
LIT icon
1455
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-717
Closed -$17K
LITE icon
1456
Lumentum
LITE
$59.4B
– –
-3
Closed –
LKQ icon
1457
LKQ Corp
LKQ
$6.58B
– –
-5,710
Closed -$180K
LNG icon
1458
Cheniere Energy
LNG
$56.5B
– –
-975
Closed -$61K
LNT icon
1459
Alliant Energy
LNT
$19.4B
– –
-677
Closed -$37K
LPX icon
1460
Louisiana-Pacific
LPX
$5.2B
– –
-1,336
Closed -$33K
LRN icon
1461
Stride
LRN
$3.69B
– –
-161
Closed -$4K
LSTR icon
1462
Landstar System
LSTR
$6.8B
– –
-1,359
Closed -$153K
M icon
1463
Macy's
M
$6.15B
– –
-327
Closed -$5K
MANH icon
1464
Manhattan Associates
MANH
$8.97B
– –
-766
Closed -$62K
MAS icon
1465
Masco
MAS
$16B
– –
-971
Closed -$40K
MAT icon
1466
Mattel
MAT
$4.17B
– –
-902
Closed -$10K
MBI icon
1467
MBIA
MBI
$288M
– –
-4,830
Closed -$45K
MDB icon
1468
MongoDB
MDB
$24B
– –
-200
Closed -$24K
MDGL icon
1469
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,554
Closed -$134K
MGA icon
1470
Magna International
MGA
$17.9B
– –
-194
Closed -$10K
MGK icon
1471
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-4,250
Closed -$113K
MGPI icon
1472
MGP Ingredients
MGPI
$378M
– –
-50
Closed -$2K
MGY icon
1473
Magnolia Oil & Gas
MGY
$5.83B
– –
-150
Closed -$2K
MHK icon
1474
Mohawk Industries
MHK
$6.9B
– –
-752
Closed -$93K
MIDD icon
1475
Middleby
MIDD
$6.05B
– –
-474
Closed -$55K
57 58
59
60 61

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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.