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
SEB icon
1651
Seaboard Corp
SEB
$4.52B
– –
-10
Closed -$44K
SEE
1652
DELISTED
Sealed Air
SEE
– –
-3,528
Closed -$146K
SEIC icon
1653
SEI Investments
SEIC
$11.9B
– –
-644
Closed -$38K
SF
1654
Stifel
SF
$12.3B
– –
-882
Closed -$22K
SFL icon
1655
SFL Corp
SFL
$1.59B
– –
-292
Closed -$4K
SFIX
1656
Stitch Fix
SFIX
$478M
– –
-1,407
Closed -$27K
SHEN icon
1657
Shenandoah Telecom
SHEN
$632M
– –
-3,168
Closed -$101K
SHOO icon
1658
Steven Madden
SHOO
$3.12B
– –
-510
Closed -$18K
SHV icon
1659
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-1,143
Closed -$126K
SIGI icon
1660
Selective Insurance
SIGI
$5.74B
– –
-3,450
Closed -$259K
SIL icon
1661
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-827
Closed -$23K
SITE icon
1662
SiteOne Landscape Supply
SITE
$4.43B
– –
-561
Closed -$42K
SIVR icon
1663
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-3,478
Closed -$57K
SKF icon
1664
ProShares UltraShort Financials
SKF
$10.5M
– –
0
– –
SKYW icon
1665
Skywest
SKYW
$4.11B
– –
-133
Closed -$8K
SKYY icon
1666
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-658
Closed -$37K
SLGN icon
1667
Silgan Holdings
SLGN
$4.91B
– –
-640
Closed -$19K
SLM icon
1668
SLM Corp
SLM
$4.57B
– –
-1,500
Closed -$13K
SMB icon
1669
VanEck Short Muni ETF
SMB
$312M
– –
-1,500
Closed -$27K
SMDV icon
1670
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-475
Closed -$28K
SMG icon
1671
ScottsMiracle-Gro
SMG
$4.03B
– –
-324
Closed -$33K
SMIN icon
1672
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-204
Closed -$7K
SNAP icon
1673
Snap
SNAP
$7.32B
– –
-530
Closed -$8K
SNPS icon
1674
Synopsys
SNPS
$71.5B
– –
-664
Closed -$91K
SNSR icon
1675
Global X Internet of Things ETF
SNSR
$214M
– –
-272
Closed -$6K
65 66
67
68 69

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.