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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
UWM icon
1776
ProShares Ultra Russell2000
UWM
$255M
– –
-2,222
Closed -$72K
UYG icon
1777
ProShares Ultra Financials
UYG
$811M
– –
-690
Closed -$32K
VAC icon
1778
Marriott Vacations Worldwide
VAC
$3.24B
– –
-374
Closed -$39K
VALU icon
1779
Value Line
VALU
$358M
– –
-46
Closed -$1K
VATE icon
1780
INNOVATE Corp
VATE
$114M
– –
-150
Closed -$4K
VC icon
1781
Visteon
VC
$2.77B
– –
-79
Closed -$7K
VDC icon
1782
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-412
Closed -$65K
VECO icon
1783
Veeco
VECO
$3.15B
– –
-104
Closed -$1K
VGLT icon
1784
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-1,246
Closed -$109K
VIOV icon
1785
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-108
Closed -$7K
VMBS icon
1786
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-2,266
Closed -$121K
VONE icon
1787
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-570
Closed -$78K
VOOV icon
1788
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-938
Closed -$108K
VPU
1789
Vanguard Utilities ETF
VPU
$8.83B
– –
-624
Closed -$90K
VREX icon
1790
Varex Imaging
VREX
$460M
– –
-814
Closed -$23K
VRNS icon
1791
Varonis Systems
VRNS
$5.25B
– –
-2,172
Closed -$43K
VRNT
1792
DELISTED
Verint Systems
VRNT
– –
-4,309
Closed -$94K
VRP icon
1793
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-1,818
Closed -$46K
VRTS icon
1794
Virtus Investment Partners
VRTS
$1.11B
– –
-7
Closed -$1K
VSH icon
1795
Vishay Intertechnology
VSH
$5.86B
– –
-2,390
Closed -$40K
VSTM icon
1796
Verastem
VSTM
$532M
– –
-8
Closed –
VTLE
1797
DELISTED
Vital Energy
VTLE
– –
-9
Closed –
VTRS icon
1798
Viatris
VTRS
$20.1B
– –
-232
Closed -$5K
VWOB icon
1799
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-1
Closed –
VYMI icon
1800
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-987
Closed -$59K
70 71
72
73 74

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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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
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.