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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
MNDT
1951
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-350
Closed -$5K
NBEV
1952
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-3,000
Closed -$8K
AUTO
1953
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-4,420
Closed -$14K
ENDP
1954
DELISTED
Endo International plc
ENDP
– –
-60
Closed –
RDUS
1955
DELISTED
Radius Health, Inc.
RDUS
– –
-1,530
Closed -$39K
WBT
1956
DELISTED
Welbilt, Inc.
WBT
– –
-4,511
Closed -$76K
CDK
1957
DELISTED
CDK Global, Inc.
CDK
– –
-120
Closed -$6K
NP
1958
DELISTED
Neenah, Inc. Common Stock
NP
– –
-68
Closed -$4K
COHR
1959
DELISTED
Coherent Inc
COHR
– –
-75
Closed -$12K
MIME
1960
DELISTED
Mimecast Limited
MIME
– –
-260
Closed -$9K
ECOL
1961
DELISTED
US Ecology, Inc.
ECOL
– –
-350
Closed -$22K
DISCK
1962
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4,612
Closed -$114K
FLOW
1963
DELISTED
SPX FLOW, Inc.
FLOW
– –
-278
Closed -$11K
ARNA
1964
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-40
Closed -$2K
NUAN
1965
DELISTED
Nuance Communications, Inc.
NUAN
– –
-904
Closed -$13K
RRD
1966
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-86
Closed –
FRLG
1967
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
– –
-287
Closed -$34K
GWB
1968
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-276
Closed -$9K
TGP
1969
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,970
Closed -$27K
BMTC
1970
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-1,085
Closed -$40K
BSJL
1971
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-1,416
Closed -$35K
KSU
1972
DELISTED
Kansas City Southern
KSU
– –
-1,121
Closed -$150K
XONE
1973
DELISTED
The ExOne Company
XONE
– –
-48
Closed –
CLDR
1974
DELISTED
Cloudera, Inc.
CLDR
– –
-2,238
Closed -$20K
XEC
1975
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,940
Closed -$93K
77 78
79
80 81

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Universal-Beteiligungs- und Servicegesellschaft
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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.