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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
STPZ icon
1701
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-2,450
Closed -$128K
STRA icon
1702
Strategic Education
STRA
$1.71B
– –
-25
Closed -$3K
STRS icon
1703
Stratus Properties
STRS
$158M
– –
-7,285
Closed -$214K
STT icon
1704
State Street
STT
$50.9B
– –
-1,418
Closed -$85K
SUN icon
1705
Sunoco
SUN
$14.2B
– –
-2,500
Closed -$79K
SUPN icon
1706
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-130
Closed -$4K
SURE icon
1707
AdvisorShares Insider Advantage ETF
SURE
$55.9M
– –
-309
Closed -$21K
SVRA icon
1708
Savara
SVRA
$1.13B
– –
-142
Closed –
SVT
1709
DELISTED
Servotronics
SVT
– –
-2,008
Closed -$20K
SWX icon
1710
Southwest Gas
SWX
$6.74B
– –
-211
Closed -$19K
SXT icon
1711
Sensient Technologies
SXT
$5.4B
– –
-21
Closed -$1K
SYBT icon
1712
Stock Yards Bancorp
SYBT
$2.41B
– –
-17,020
Closed -$629K
SYLD icon
1713
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-380
Closed -$14K
TALO icon
1714
Talos Energy
TALO
$2.49B
– –
-104
Closed -$2K
TATT icon
1715
TAT Technologies
TATT
$543M
– –
-1,997
Closed -$10K
TBF icon
1716
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-7,600
Closed -$143K
TBT icon
1717
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-1,578
Closed -$39K
TCBI icon
1718
Texas Capital Bancshares
TCBI
$4.31B
– –
-933
Closed -$51K
TCRT icon
1719
Alaunos Therapeutics
TCRT
$4.74M
– –
-18
Closed -$11K
TCX icon
1720
Tucows
TCX
$97.1M
– –
-1,000
Closed -$54K
TDS icon
1721
Telephone and Data Systems
TDS
$3.91B
– –
-766
Closed -$20K
TDW icon
1722
Tidewater
TDW
$3.91B
– –
-9
Closed –
TDY icon
1723
Teledyne Technologies
TDY
$30.4B
– –
-85
Closed -$27K
TECL icon
1724
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-250
Closed -$4K
TER icon
1725
Teradyne
TER
$54.8B
– –
-1,197
Closed -$69K
67 68
69
70 71

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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
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Rockefeller Capital Management
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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.