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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
WW
1826
DELISTED
WW International
WW
– –
-3,215
Closed -$122K
WWW icon
1827
Wolverine World Wide
WWW
$1.54B
– –
-361
Closed -$10K
X
1828
DELISTED
US Steel
X
– –
-41
Closed –
XAR icon
1829
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-556
Closed -$59K
XES icon
1830
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-8
Closed -$1K
XHE icon
1831
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-535
Closed -$42K
XLRE icon
1832
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-1,305
Closed -$51K
XME icon
1833
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-150
Closed -$4K
XMLV icon
1834
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-970
Closed -$51K
XOP icon
1835
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2
Closed –
XRX icon
1836
Xerox
XRX
$337M
– –
-500
Closed -$15K
XSLV icon
1837
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-530
Closed -$26K
XSVM icon
1838
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
– –
-47
Closed -$1K
XTL icon
1839
State Street SPDR S&P Telecom ETF
XTL
$581M
– –
-51
Closed -$3K
YINN icon
1840
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-5
Closed -$2K
YUMC icon
1841
Yum China
YUMC
$14.9B
– –
-1,265
Closed -$57K
ZD icon
1842
Ziff Davis
ZD
$1.9B
– –
-120
Closed -$9K
ZM icon
1843
Zoom
ZM
$25.8B
– –
-260
Closed -$20K
ZWS icon
1844
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-600
Closed -$8K
LFWD icon
1845
ReWalk Robotics
LFWD
$19.8M
– –
-60
Closed -$15K
MTUS icon
1846
Metallus
MTUS
$873M
– –
-7,944
Closed -$50K
AIFC
1847
AI Financial Corp
AIFC
$60.6M
– –
-875
Closed -$2K
TXNM
1848
TXNM Energy Inc
TXNM
$6.47B
– –
-207
Closed -$11K
UCB
1849
United Community Banks
UCB
$4.22B
– –
-361
Closed -$10K
ARTY
1850
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-45
Closed -$1K
72 73
74
75 76

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Capstone Investment Advisors
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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.