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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
PAGP icon
1551
Plains GP Holdings
PAGP
$5.23B
– –
-3,612
Closed -$77K
PAGS icon
1552
PagSeguro Digital
PAGS
$2.57B
– –
-531
Closed -$25K
PALL icon
1553
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-1,550
Closed -$49K
PARA
1554
DELISTED
Paramount Global Class B
PARA
– –
-838
Closed -$34K
PATK icon
1555
Patrick Industries
PATK
$2.8B
– –
-1,013
Closed -$29K
PAWZ icon
1556
ProShares Pet Care ETF
PAWZ
$33M
– –
-125
Closed -$5K
PBA icon
1557
Pembina Pipeline
PBA
$29.9B
– –
-3,832
Closed -$143K
PBF icon
1558
PBF Energy
PBF
$7.29B
– –
-386
Closed -$10K
PBE icon
1559
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-250
Closed -$12K
PBH icon
1560
Prestige Consumer Healthcare
PBH
$2.35B
– –
-2,227
Closed -$77K
PCG icon
1561
PG&E
PCG
$47.8B
– –
-1,626
Closed -$16K
PCTY icon
1562
Paylocity
PCTY
$6.71B
– –
-127
Closed -$12K
PCY icon
1563
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-168
Closed -$5K
PD icon
1564
PagerDuty
PD
$700M
– –
-100
Closed -$3K
PDP icon
1565
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-220
Closed -$13K
PEGA icon
1566
Pegasystems
PEGA
$4.41B
– –
-1,194
Closed -$41K
PEJ icon
1567
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-2,157
Closed -$92K
PEY icon
1568
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-1,284
Closed -$24K
PFI icon
1569
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
– –
-248
Closed -$9K
PFS icon
1570
Provident Financial Services
PFS
$3.11B
– –
-11,592
Closed -$284K
PGEN icon
1571
Precigen
PGEN
$1.93B
– –
-289
Closed -$2K
PID icon
1572
Invesco International Dividend Achievers ETF
PID
$913M
– –
-9,799
Closed -$157K
PINS icon
1573
Pinterest
PINS
$12.4B
– –
-100
Closed -$3K
PIPR icon
1574
Piper Sandler
PIPR
$5.14B
– –
-380
Closed -$7K
PJT icon
1575
PJT Partners
PJT
$4.37B
– –
-439
Closed -$18K
61 62
63
64 65

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.