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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
PVH icon
1601
PVH
PVH
$3.71B
– –
-1,163
Closed -$103K
PWOD
1602
DELISTED
Penns Woods Bancorp
PWOD
– –
-3,225
Closed -$99K
PWR icon
1603
Quanta Services
PWR
$93.9B
– –
-755
Closed -$29K
PXJ icon
1604
Invesco Oil & Gas Services ETF
PXJ
$67.3M
– –
-26
Closed -$1K
PZA icon
1605
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-1,900
Closed -$50K
PZG icon
1606
Paramount Gold Nevada
PZG
$94.4M
– –
-45
Closed –
PZZA icon
1607
Papa John's
PZZA
$999M
– –
-100
Closed -$5K
QDF icon
1608
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-540
Closed -$25K
QTEC icon
1609
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-1,075
Closed -$94K
QTWO icon
1610
Q2 Holdings
QTWO
$3.42B
– –
-180
Closed -$14K
QUIK icon
1611
QuickLogic
QUIK
$224M
– –
-1
Closed –
QYLD icon
1612
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-1,000
Closed -$23K
RACE icon
1613
Ferrari
RACE
$63.3B
– –
-419
Closed -$65K
RBBN icon
1614
Ribbon Communications
RBBN
$354M
– –
-100
Closed -$1K
RBC icon
1615
RBC Bearings
RBC
$18.8B
– –
-413
Closed -$69K
RCI icon
1616
Rogers Communications
RCI
$17.7B
– –
-1,070
Closed -$53K
RDWR icon
1617
Radware
RDWR
$1.24B
– –
-32
Closed -$1K
REI icon
1618
Ring Energy
REI
$322M
– –
-751
Closed -$1K
REM icon
1619
iShares Mortgage Real Estate ETF
REM
$542M
– –
-500
Closed -$21K
REX icon
1620
REX American Resources
REX
$1.46B
– –
-1,800
Closed -$23K
REZI icon
1621
Resideo Technologies
REZI
$5.23B
– –
-1,303
Closed -$19K
RFG icon
1622
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-2,475
Closed -$70K
RGLD icon
1623
Royal Gold
RGLD
$17.1B
– –
-165
Closed -$20K
RIG icon
1624
Transocean
RIG
$5.92B
– –
-818
Closed -$4K
RIOT icon
1625
Riot Platforms
RIOT
$8.52B
– –
-500
Closed -$1K
63 64
65
66 67

Similar funds

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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
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Canada Life
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First Eagle Investment Management
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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.