We are live on
!
Find out more
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
(+123%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
49.09%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,212
New
181
Increased
713
Reduced
93
Closed
1,197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$206M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$99.7M |
| 4 |
Microsoft
MSFT
|
+$81.8M |
| 5 |
Bank of America
BAC
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$10.1M |
| 3 |
Targa Resources
TRGP
|
+$9.78M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$8.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$42.8B
| $7.57M | 0.12% |
140,644
+12,830
| +10% | +$620K |
|
177
American Express
AXP
$223B
| $7.56M | 0.12% |
59,856
+8,722
| +17% | +$1.04M |
|
178
Vanguard Total Bond Market
BND
$157B
| $7.46M | 0.12% |
88,855
+69,029
| +348% | +$5.8M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $7.46M | 0.12% |
126,261
+116,560
| +1,202% | +$6.72M |
|
180
Yeti Holdings
YETI
$3.82B
| $7.46M | 0.12% |
+213,631
| New | +$6.73M |
|
181
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $7.43M | 0.12% |
126,992
-4,891
| -4% | -$276K |
|
182
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.4M | 0.12% |
284,841
+43,747
| +18% | +$1.14M |
|
183
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.32M | 0.12% |
273,554
-19,836
| -7% | -$532K |
|
184
Booz Allen Hamilton
BAH
$8.7B
| $7.29M | 0.12% |
+101,403
| New | +$7.22M |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.28M | 0.11% |
71,405
+71,219
| +38,290% | +$6.86M |
|
186
Dollar General
DG
$25.9B
| $7.23M | 0.11% |
46,215
+19,897
| +76% | +$3.16M |
|
187
FedEx
FDX
$74.5B
| $7.2M | 0.11% |
46,398
-4,910
| -10% | -$757K |
|
188
Enterprise Products Partners
EPD
$83.8B
| $7.14M | 0.11% |
253,667
+100,617
| +66% | +$2.73M |
|
189
Church & Dwight Co
CHD
$23.1B
| $6.89M | 0.11% |
98,360
+97,313
| +9,294% | +$6.91M |
|
190
Novartis
NVS
$295B
| $6.89M | 0.11% |
+72,547
| New | +$6.51M |
|
191
Hormel Foods
HRL
$13.9B
| $6.79M | 0.11% |
153,358
+7,921
| +5% | +$341K |
|
192
AES
AES
$10.6B
| $6.78M | 0.11% |
338,582
+199,837
| +144% | +$3.58M |
|
193
Cintas
CTAS
$82.4B
| $6.77M | 0.11% |
100,064
+99,016
| +9,448% | +$6.51M |
|
194
NextEra Energy
NEE
$187B
| $6.77M | 0.11% |
113,436
+79,624
| +235% | +$4.65M |
|
195
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $6.63M | 0.1% |
121,253
+5,209
| +4% | +$275K |
|
196
iShares US Real Estate ETF
IYR
$4.59B
| $6.63M | 0.1% |
71,994
+1,304
| +2% | +$121K |
|
197
TJX Companies
TJX
$170B
| $6.48M | 0.1% |
104,996
+91,117
| +657% | +$5.39M |
|
198
MetLife
MET
$61B
| $6.47M | 0.1% |
125,312
+64,477
| +106% | +$3.11M |
|
199
Northrop Grumman
NOC
$77B
| $6.45M | 0.1% |
18,135
+13,411
| +284% | +$4.72M |
|
200
Philip Morris
PM
$301B
| $6.38M | 0.1% |
73,872
+38,647
| +110% | +$3.19M |
|
Similar funds
NAMI
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.