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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
SNT
1676
Senstar Technologies
SNT
$41.1M
– –
-840
Closed -$4K
SNX icon
1677
TD Synnex
SNX
$19.4B
– –
-312
Closed -$18K
SON icon
1678
Sonoco
SON
$5.76B
– –
-651
Closed -$38K
SOXX icon
1679
iShares Semiconductor ETF
SOXX
$44.2B
– –
-696
Closed -$49K
SPGM icon
1680
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-192
Closed -$8K
SPH icon
1681
Suburban Propane Partners
SPH
$1.23B
– –
-3,255
Closed -$77K
SPHB icon
1682
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-125
Closed -$5K
SPHD icon
1683
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-952
Closed -$41K
SPYM
1684
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-3,259
Closed -$114K
SPR
1685
DELISTED
Spirit AeroSystems
SPR
– –
-200
Closed -$16K
SPSM icon
1686
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-3,100
Closed -$93K
SPTI icon
1687
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-66
Closed -$2K
SPXL icon
1688
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-1,575
Closed -$82K
SPXC icon
1689
SPX Corp
SPXC
$11B
– –
-278
Closed -$11K
SPYD icon
1690
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-675
Closed -$26K
SR icon
1691
Spire
SR
$4.92B
– –
-540
Closed -$47K
SRLN icon
1692
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-250
Closed -$12K
SRVR icon
1693
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-800
Closed -$26K
SSD icon
1694
Simpson Manufacturing
SSD
$7.98B
– –
-1,063
Closed -$74K
SSO icon
1695
ProShares Ultra S&P500
SSO
$7.82B
– –
-6,536
Closed -$105K
STAA icon
1696
STAAR Surgical
STAA
$1.16B
– –
-101
Closed -$3K
ST icon
1697
Sensata Technologies
ST
$6.65B
– –
-1,162
Closed -$58K
STE icon
1698
Steris
STE
$20.9B
– –
-5,287
Closed -$764K
STIP icon
1699
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-104
Closed -$10K
STN icon
1700
Stantec
STN
$7.69B
– –
-100
Closed -$2K
66 67
68
69 70

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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Canada Life
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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.