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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
(+123%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
49.09%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,212
New
181
Increased
713
Reduced
93
Closed
1,197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$206M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$99.7M |
| 4 |
Microsoft
MSFT
|
+$81.8M |
| 5 |
Bank of America
BAC
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$10.1M |
| 3 |
Targa Resources
TRGP
|
+$9.78M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$8.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $13.2M | 0.21% |
328,432
-65,994
| -17% | -$2.52M |
|
127
ConocoPhillips
COP
$147B
| $13.2M | 0.21% |
201,430
+163,357
| +429% | +$9.61M |
|
128
Occidental Petroleum
OXY
$57B
| $13.1M | 0.21% |
302,636
+294,367
| +3,560% | +$11.8M |
|
129
McDonald's
MCD
$188B
| $12.9M | 0.2% |
64,139
+19,967
| +45% | +$3.96M |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.9M | 0.2% |
152,004
-8,407
| -5% | -$712K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $12.7M | 0.2% |
192,791
+128,745
| +201% | +$8.27M |
|
132
iShares Russell 3000 ETF
IWV
$19.5B
| $12.5M | 0.2% |
66,041
-3,276
| -5% | -$590K |
|
133
Coca-Cola
KO
$354B
| $12.4M | 0.2% |
226,127
+90,290
| +66% | +$4.85M |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $12.3M | 0.19% |
497,770
+497,585
| +268,965% | +$12.2M |
|
135
Bristol-Myers Squibb
BMY
$127B
| $12.2M | 0.19% |
192,574
+109,531
| +132% | +$6.27M |
|
136
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.1M | 0.19% |
604,077
-212,838
| -26% | -$4.12M |
|
137
Revvity
RVTY
$12.3B
| $12M | 0.19% |
121,208
+93,595
| +339% | +$8.35M |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $11.9M | 0.19% |
1,007,216
+226,208
| +29% | +$2.49M |
|
139
Eli Lilly
LLY
$1.07T
| $11.5M | 0.18% |
86,827
+63,187
| +267% | +$7.32M |
|
140
IBM
IBM
$202B
| $11.5M | 0.18% |
88,576
+38,702
| +78% | +$5.03M |
|
141
Allstate
ALL
$66.9B
| $11.3M | 0.18% |
100,153
+63,814
| +176% | +$6.97M |
|
142
Elevance Health
ELV
$81.9B
| $11.3M | 0.18% |
37,519
+9,710
| +35% | +$2.67M |
|
143
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $11.2M | 0.18% |
129,017
+4,893
| +4% | +$408K |
|
144
Zoetis
ZTS
$31.6B
| $11.1M | 0.18% |
82,965
+76,405
| +1,165% | +$9.49M |
|
145
Target
TGT
$62.1B
| $11.1M | 0.17% |
87,697
+24,321
| +38% | +$2.85M |
|
|
BKI
146
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.8M | 0.17% |
168,655
+168,390
| +63,543% | +$10.4M |
|
147
US Bancorp
USB
$99.6B
| $10.4M | 0.16% |
174,338
+43,494
| +33% | +$2.51M |
|
148
Home Depot
HD
$332B
| $10.4M | 0.16% |
47,163
+25,916
| +122% | +$5.87M |
|
149
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $10.2M | 0.16% |
539,836
-162,152
| -23% | -$2.93M |
|
150
Wells Fargo
WFC
$261B
| $10.1M | 0.16% |
187,225
+101,587
| +119% | +$5.32M |
|
Similar funds
NAMI
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.