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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
NBIS
1851
Nebius Group N.V.
NBIS
$47.7B
– –
-3,528
Closed -$124K
GAP
1852
The Gap Inc
GAP
$6.84B
– –
-3,143
Closed -$55K
CCEC
1853
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-9,483
Closed -$101K
FLG
1854
Flagstar Bank National Association
FLG
$5.77B
– –
-910
Closed -$34K
MAGN
1855
Magnera Corp
MAGN
$488M
– –
-8
Closed -$2K
PVLA
1856
Palvella Therapeutics
PVLA
$1.98B
– –
-6
Closed -$2K
SGI
1857
Somnigroup International
SGI
$15.1B
– –
-4,200
Closed -$81K
QVCGA
1858
DELISTED
QVC Group Inc Series A
QVCGA
– –
-35
Closed -$18K
TVRD
1859
Tvardi Therapeutics
TVRD
$23.5M
– –
-125
Closed -$82K
VIVS
1860
VivoSim Labs
VIVS
$1.46M
– –
-1
Closed –
TPC
1861
Tutor Perini Cor
TPC
$4.57B
– –
-396
Closed -$6K
BCPC
1862
Balchem Corp
BCPC
$5.23B
– –
-186
Closed -$18K
LGF.B
1863
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-347
Closed -$3K
LGF.A
1864
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-300
Closed -$3K
BERY
1865
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,183
Closed -$151K
NVRO
1866
DELISTED
NEVRO CORP.
NVRO
– –
-46
Closed -$4K
ALTR
1867
DELISTED
Altair Engineering Inc
ALTR
– –
-956
Closed -$33K
RVNC
1868
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-200
Closed -$3K
CDMO
1869
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-5
Closed –
HTLF
1870
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-204
Closed -$9K
CTLT
1871
DELISTED
CATALENT, INC.
CTLT
– –
-2,632
Closed -$125K
SRCL
1872
DELISTED
Stericycle Inc
SRCL
– –
-720
Closed -$37K
DMDV
1873
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
– –
-4,685
Closed -$115K
HMNF
1874
DELISTED
HMN Financial Inc
HMNF
– –
-858
Closed -$19K
VGR
1875
DELISTED
Vector Group Ltd.
VGR
– –
-2,389
Closed -$20K
73 74
75
76 77

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NAMI
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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.