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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
-18.17%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$4.54B
AUM Growth
-$1.8B
(-28%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$21.2M |
| 2 |
Lowe's Companies
LOW
|
+$20.1M |
| 3 |
UBS Group
UBS
|
+$19M |
| 4 |
Zimmer Biomet
ZBH
|
+$17.3M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.3M |
| 2 |
Delta Air Lines
DAL
|
+$26.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$25.6M |
| 4 |
Alibaba
BABA
|
+$24M |
| 5 |
Royal Caribbean
RCL
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$13.9B
| $6.95M | 0.15% |
149,946
-3,412
| -2% | -$155K |
|
152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.91M | 0.15% |
253,446
-20,108
| -7% | -$543K |
|
153
ConocoPhillips
COP
$147B
| $6.61M | 0.15% |
223,076
+21,646
| +11% | +$1.1M |
|
154
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.58M | 0.14% |
495,639
-108,438
| -18% | -$1.99M |
|
155
Estee Lauder
EL
$29B
| $6.52M | 0.14% |
42,515
-3,084
| -7% | -$595K |
|
156
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $6.46M | 0.14% |
256,673
+2,369
| +0.9% | +$75.3K |
|
157
Markel Group
MKL
$25B
| $6.45M | 0.14% |
7,279
-129
| -2% | -$148K |
|
158
Elevance Health
ELV
$81.9B
| $6.36M | 0.14% |
29,689
-7,830
| -21% | -$2.13M |
|
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.32M | 0.14% |
63,736
-20,393
| -24% | -$2.06M |
|
160
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $6.29M | 0.14% |
82,538
-6,257
| -7% | -$617K |
|
161
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.28M | 0.14% |
185,569
+42,021
| +29% | +$1.47M |
|
162
NextEra Energy
NEE
$187B
| $6.23M | 0.14% |
114,172
+736
| +0.6% | +$46.3K |
|
163
Automatic Data Processing
ADP
$100B
| $6.22M | 0.14% |
47,989
-937
| -2% | -$151K |
|
164
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $6.11M | 0.13% |
89,546
-39,471
| -31% | -$3.2M |
|
|
SCHW
165
Charles Schwab
SCHW
$177B
| $6.09M | 0.13% |
184,649
+6,861
| +4% | +$288K |
|
166
Accenture
ACN
$89.9B
| $6.08M | 0.13% |
39,294
-823
| -2% | -$159K |
|
167
Vanguard Total Bond Market
BND
$157B
| $6.04M | 0.13% |
70,358
-18,497
| -21% | -$1.57M |
|
168
Valero Energy
VLO
$89.8B
| $6.03M | 0.13% |
146,977
+2,360
| +2% | +$171K |
|
169
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $6M | 0.13% |
141,310
-6,945
| -5% | -$359K |
|
170
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $5.94M | 0.13% |
56,188
+38,963
| +226% | +$4.14M |
|
171
Texas Instruments
TXN
$255B
| $5.93M | 0.13% |
61,209
-3,685
| -6% | -$442K |
|
|
172
Alibaba
BABA
$269B
| $5.92M | 0.13% |
31,552
-115,192
| -78% | -$24M |
|
173
Novartis
NVS
$295B
| $5.9M | 0.13% |
72,957
+410
| +0.6% | +$36.6K |
|
174
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $5.89M | 0.13% |
39,981
-3,844
| -9% | -$763K |
|
175
Enterprise Products Partners
EPD
$83.8B
| $5.82M | 0.13% |
422,087
+168,420
| +66% | +$3.91M |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, CAPTRUST Financial Advisors held 1,447 positions worth $4.54B, down 28% from $6.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CAPTRUST Financial Advisors withdrew a net $257M in Q1 2020, closing 65 positions and reducing 558 holdings. Its most notable exit was Juniper Networks, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, CAPTRUST Financial Advisors opened a new position in UBS Group worth $14.7M.
- CAPTRUST Financial Advisors's largest Q1 2020 buy was UBS Group: 1,650,061 shares worth $14.7M.
- CAPTRUST Financial Advisors added most to Intuitive Surgical in Q1 2020, an estimated $21.2M increase.
- CAPTRUST Financial Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.3M.
- CAPTRUST Financial Advisors fully exited Juniper Networks in Q1 2020, selling an estimated $12.3M.
- CAPTRUST Financial Advisors's ten largest holdings make up 21% of its $4.54B portfolio in Q1 2020.
- CAPTRUST Financial Advisors opened 439 new positions and closed 65 in Q1 2020.
- CAPTRUST Financial Advisors's portfolio value fell 28% quarter-over-quarter to $4.54B.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.