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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
RLI icon
1626
RLI Corp
RLI
$5.68B
– –
-3,840
Closed -$178K
RMR icon
1627
The RMR Group
RMR
$342M
– –
-137
Closed -$6K
RNR icon
1628
RenaissanceRe
RNR
$13.7B
– –
-565
Closed -$109K
ROBO icon
1629
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-378
Closed -$14K
RS icon
1630
Reliance Steel & Aluminium
RS
$20.8B
– –
-808
Closed -$81K
RSPC icon
1631
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
– –
-7,740
Closed -$193K
RSPH icon
1632
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-1,510
Closed -$30K
RWO icon
1633
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-187
Closed -$10K
RWL icon
1634
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-248
Closed -$13K
RWR icon
1635
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-312
Closed -$33K
RXL icon
1636
ProShares Ultra Health Care
RXL
$84.4M
– –
-400
Closed -$10K
SA
1637
Seabridge Gold
SA
$2.8B
– –
-250
Closed -$3K
SABR icon
1638
Sabre
SABR
$656M
– –
-507
Closed -$11K
SAFT icon
1639
Safety Insurance
SAFT
$1.52B
– –
-1,175
Closed -$119K
SAIC icon
1640
Saic
SAIC
$5.03B
– –
-305
Closed -$27K
SAM icon
1641
Boston Beer
SAM
$1.88B
– –
-28
Closed -$10K
SAND
1642
DELISTED
Sandstorm Gold
SAND
– –
-2,000
Closed -$11K
SANM icon
1643
Sanmina
SANM
$11.2B
– –
-451
Closed -$14K
SBGI icon
1644
Sinclair Inc
SBGI
$974M
– –
-40
Closed -$2K
SBH icon
1645
Sally Beauty Holdings
SBH
$1.4B
– –
-84
Closed -$1K
SBR
1646
Sabine Royalty Trust
SBR
$1.08B
– –
-200
Closed -$9K
SCCO icon
1647
Southern Copper
SCCO
$141B
– –
-825
Closed -$26K
SCHK icon
1648
Schwab 1000 Index ETF
SCHK
$5.65B
– –
-6,752
Closed -$98K
SCS
1649
DELISTED
Steelcase
SCS
– –
-1,056
Closed -$20K
SDS icon
1650
ProShares UltraShort S&P500
SDS
$406M
– –
-64
Closed -$48K
64 65
66
67 68

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.