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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
-18.17%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$4.54B
AUM Growth
-$1.8B
(-28%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$21.2M |
| 2 |
Lowe's Companies
LOW
|
+$20.1M |
| 3 |
UBS Group
UBS
|
+$19M |
| 4 |
Zimmer Biomet
ZBH
|
+$17.3M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.3M |
| 2 |
Delta Air Lines
DAL
|
+$26.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$25.6M |
| 4 |
Alibaba
BABA
|
+$24M |
| 5 |
Royal Caribbean
RCL
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$47.7B
| $8.71M | 0.19% |
64,406
-15,350
| -19% | -$2.59M |
|
127
Western Union
WU
$2.57B
| $8.68M | 0.19% |
493,043
-18,676
| -4% | -$458K |
|
128
Revvity
RVTY
$12.3B
| $8.67M | 0.19% |
122,456
+1,248
| +1% | +$111K |
|
129
Marathon Petroleum
MPC
$90.3B
| $8.65M | 0.19% |
414,618
-120,625
| -23% | -$5.56M |
|
130
Home Depot
HD
$332B
| $8.62M | 0.19% |
48,248
+1,085
| +2% | +$238K |
|
131
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.56M | 0.19% |
131,248
-35,417
| -21% | -$3.11M |
|
132
Columbia Sportswear
COLM
$3.19B
| $8.52M | 0.19% |
128,751
-3,589
| -3% | -$305K |
|
133
RTX Corp
RTX
$287B
| $8.32M | 0.18% |
144,721
-1,429
| -1% | -$121K |
|
134
Intuit
INTU
$81.1B
| $8.21M | 0.18% |
37,647
+2,398
| +7% | +$649K |
|
135
Kimberly-Clark
KMB
$36.4B
| $8.21M | 0.18% |
64,747
-698
| -1% | -$96.6K |
|
136
Nike
NKE
$61.9B
| $8.01M | 0.18% |
101,040
-51,831
| -34% | -$4.82M |
|
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $7.98M | 0.18% |
328,156
+7,360
| +2% | +$187K |
|
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $7.95M | 0.18% |
321,713
-128,433
| -29% | -$4.1M |
|
139
West Pharmaceutical
WST
$23.1B
| $7.88M | 0.17% |
52,639
+14
| +0% | +$2.15K |
|
140
Booz Allen Hamilton
BAH
$8.7B
| $7.84M | 0.17% |
112,683
+11,280
| +11% | +$831K |
|
141
Honeywell
HON
$77.1B
| $7.78M | 0.17% |
63,663
-22,535
| -26% | -$3.48M |
|
142
iShares Russell 3000 ETF
IWV
$19.5B
| $7.7M | 0.17% |
54,466
-11,575
| -18% | -$2.06M |
|
143
Northrop Grumman
NOC
$77B
| $7.58M | 0.17% |
24,700
+6,565
| +36% | +$2.28M |
|
144
Truist Financial
TFC
$63.2B
| $7.32M | 0.16% |
257,247
-55,164
| -18% | -$2.61M |
|
145
iShares National Muni Bond ETF
MUB
$45.1B
| $7.17M | 0.16% |
64,999
+16,028
| +33% | +$1.83M |
|
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.13M | 0.16% |
77,832
+40,430
| +108% | +$3.7M |
|
147
Boeing
BA
$165B
| $7.05M | 0.16% |
53,931
-2,566
| -5% | -$702K |
|
148
3M
MMM
$89B
| $7.05M | 0.16% |
63,292
+649
| +1% | +$85.4K |
|
149
Dollar General
DG
$25.9B
| $7.04M | 0.16% |
45,965
-250
| -0.5% | -$38.6K |
|
150
Coca-Cola
KO
$354B
| $7.03M | 0.15% |
166,859
-59,268
| -26% | -$3.2M |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, CAPTRUST Financial Advisors held 1,447 positions worth $4.54B, down 28% from $6.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CAPTRUST Financial Advisors withdrew a net $257M in Q1 2020, closing 65 positions and reducing 558 holdings. Its most notable exit was Juniper Networks, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, CAPTRUST Financial Advisors opened a new position in UBS Group worth $14.7M.
- CAPTRUST Financial Advisors's largest Q1 2020 buy was UBS Group: 1,650,061 shares worth $14.7M.
- CAPTRUST Financial Advisors added most to Intuitive Surgical in Q1 2020, an estimated $21.2M increase.
- CAPTRUST Financial Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.3M.
- CAPTRUST Financial Advisors fully exited Juniper Networks in Q1 2020, selling an estimated $12.3M.
- CAPTRUST Financial Advisors's ten largest holdings make up 21% of its $4.54B portfolio in Q1 2020.
- CAPTRUST Financial Advisors opened 439 new positions and closed 65 in Q1 2020.
- CAPTRUST Financial Advisors's portfolio value fell 28% quarter-over-quarter to $4.54B.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.