We are live on ! Find out more
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
NAT icon
1501
Nordic American Tanker
NAT
$1.37B
– –
-445
Closed -$1K
NBIX icon
1502
Neurocrine Biosciences
NBIX
$17.7B
– –
-107
Closed -$10K
NCMI icon
1503
National CineMedia
NCMI
$354M
– –
-75
Closed -$6K
NDAQ icon
1504
Nasdaq
NDAQ
$51.5B
– –
-4,539
Closed -$150K
NDSN icon
1505
Nordson
NDSN
$16.5B
– –
-172
Closed -$25K
NEM icon
1506
Newmont
NEM
$98.2B
– –
-7,487
Closed -$284K
NEOG icon
1507
Neogen
NEOG
$2.05B
– –
-2,234
Closed -$76K
NEO icon
1508
NeoGenomics
NEO
$1.81B
– –
-3,000
Closed -$57K
NFG icon
1509
National Fuel Gas
NFG
$7.84B
– –
-1,978
Closed -$94K
NG icon
1510
NovaGold Resources
NG
$2.6B
– –
-125
Closed -$1K
NGVT icon
1511
Ingevity
NGVT
$2.55B
– –
-1,553
Closed -$132K
NOBL icon
1512
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-1,618
Closed -$58K
NOMD icon
1513
Nomad Foods
NOMD
$1.64B
– –
-250
Closed -$5K
NRG icon
1514
NRG Energy
NRG
$29.8B
– –
-445
Closed -$18K
NTAP icon
1515
NetApp
NTAP
$32.9B
– –
-803
Closed -$42K
NTB icon
1516
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-500
Closed -$15K
NTIP icon
1517
Network-1 Technologies
NTIP
$36.6M
– –
-500
Closed -$1K
NTNX icon
1518
Nutanix
NTNX
$14.9B
– –
-1,013
Closed -$27K
NUGT icon
1519
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-50
Closed -$7K
NUS icon
1520
Nu Skin
NUS
$247M
– –
-280
Closed -$12K
NVCR icon
1521
NovoCure
NVCR
$2.04B
– –
-516
Closed -$39K
NVR icon
1522
NVR
NVR
$17.2B
– –
-32
Closed -$119K
NVRI icon
1523
Enviri
NVRI
$621M
– –
-695
Closed -$13K
NVT icon
1524
nVent Electric
NVT
$24.5B
– –
-5,172
Closed -$114K
NWSA icon
1525
News Corp Class A
NWSA
$14.5B
– –
-621
Closed -$9K
59 60
61
62 63

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.