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
WAB icon
1801
Wabtec
WAB
$51.1B
– –
-837
Closed -$60K
WABC icon
1802
Westamerica Bancorp
WABC
$1.39B
– –
-18
Closed -$1K
WAFD icon
1803
WaFd
WAFD
$2.72B
– –
-1,313
Closed -$49K
WASH icon
1804
Washington Trust Bancorp
WASH
$732M
– –
-600
Closed -$29K
WD icon
1805
Walker & Dunlop
WD
$1.65B
– –
-506
Closed -$28K
WDAY icon
1806
Workday
WDAY
$33.4B
– –
-282
Closed -$48K
WDC icon
1807
Western Digital
WDC
$179B
– –
-3,167
Closed -$143K
WEN icon
1808
Wendy's
WEN
$1.33B
– –
-2,181
Closed -$44K
WES icon
1809
Western Midstream Partners
WES
$19.6B
– –
-13,961
Closed -$347K
WHR icon
1810
Whirlpool
WHR
$2.42B
– –
-293
Closed -$46K
WINA icon
1811
Winmark
WINA
$1.19B
– –
-250
Closed -$44K
WING icon
1812
Wingstop
WING
$3.68B
– –
-887
Closed -$77K
WIX icon
1813
WIX.com
WIX
$2.15B
– –
-200
Closed -$23K
WKC icon
1814
World Kinect Corp
WKC
$1.96B
– –
-103
Closed -$4K
WLY icon
1815
John Wiley & Sons Class A
WLY
$2.52B
– –
-2,527
Closed -$111K
WOLF icon
1816
Wolfspeed
WOLF
$1.2B
– –
-760
Closed -$37K
WOR icon
1817
Worthington Enterprises
WOR
$2.76B
– –
-297
Closed -$7K
WRB icon
1818
W.R. Berkley
WRB
$28B
– –
-29,437
Closed -$946K
WSM icon
1819
Williams-Sonoma
WSM
$26.7B
– –
-1,536
Closed -$52K
WT icon
1820
WisdomTree
WT
$2.97B
– –
-1,000
Closed -$5K
WTM icon
1821
White Mountains Insurance
WTM
$5.47B
– –
-3,186
Closed -$3.44M
WTRG icon
1822
Essential Utilities
WTRG
$11.2B
– –
-2,147
Closed -$96K
WTS icon
1823
Watts Water Technologies
WTS
$11.5B
– –
-358
Closed -$34K
WTTR icon
1824
Select Water Solutions
WTTR
$2.51B
– –
-397
Closed -$3K
WTV icon
1825
WisdomTree US Value Fund
WTV
$3.11B
– –
-640
Closed -$28K
71 72
73
74 75

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.