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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
VRTV
1901
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed –
NEWR
1902
DELISTED
New Relic, Inc.
NEWR
– –
-200
Closed -$12K
ICPT
1903
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-280
Closed -$19K
TWNK
1904
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,210
Closed -$17K
CEQP
1905
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-18,280
Closed -$667K
EWGS
1906
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-200
Closed -$11K
FRGI
1907
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-200
Closed -$2K
LTRPA
1908
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-250
Closed -$2K
EMAN
1909
DELISTED
eMagin Corporation
EMAN
– –
-200
Closed –
RAD
1910
DELISTED
Rite Aid Corporation
RAD
– –
-65
Closed –
ZYNE
1911
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-100
Closed -$1K
TRTN
1912
DELISTED
Triton International Limited
TRTN
– –
-1,082
Closed -$37K
SYNH
1913
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-169
Closed -$9K
FOCS
1914
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-100
Closed -$2K
PDCE
1915
DELISTED
PDC Energy, Inc.
PDCE
– –
-103
Closed -$3K
UNVR
1916
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,330
Closed -$48K
SPPI
1917
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-200
Closed -$2K
AJRD
1918
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-77
Closed -$4K
HEXO
1919
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-2
Closed –
FIHD
1920
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-147
Closed -$27K
DCP
1921
DELISTED
DCP Midstream, LP
DCP
– –
-1,525
Closed -$40K
DBD
1922
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-392
Closed -$4K
KBAL
1923
DELISTED
Kimball International
KBAL
– –
-1,590
Closed -$31K
BLCM
1924
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-27
Closed –
AUD
1925
DELISTED
Audacy, Inc.
AUD
– –
-1,000
Closed -$3K
75 76
77
78 79

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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.