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
-18.17%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$4.54B
AUM Growth
-$1.8B
(-28%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$21.2M |
| 2 |
Lowe's Companies
LOW
|
+$20.1M |
| 3 |
UBS Group
UBS
|
+$19M |
| 4 |
Zimmer Biomet
ZBH
|
+$17.3M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.3M |
| 2 |
Delta Air Lines
DAL
|
+$26.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$25.6M |
| 4 |
Alibaba
BABA
|
+$24M |
| 5 |
Royal Caribbean
RCL
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.73M | 0.13% |
474,680
-65,156
| -12% | -$1.11M |
|
177
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $5.66M | 0.12% |
170,611
+49,358
| +41% | +$2.38M |
|
178
Enbridge
ENB
$124B
| $5.64M | 0.12% |
207,425
-25,346
| -11% | -$939K |
|
179
Qualcomm
QCOM
$176B
| $5.52M | 0.12% |
83,704
+20,068
| +32% | +$1.65M |
|
180
Baxter International
BAX
$11.6B
| $5.46M | 0.12% |
69,411
-1,156
| -2% | -$99.8K |
|
181
Johnson Controls International
JCI
$87.5B
| $5.43M | 0.12% |
215,343
+150,045
| +230% | +$5.59M |
|
182
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $5.42M | 0.12% |
69,803
-1,602
| -2% | -$153K |
|
183
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $5.42M | 0.12% |
178,767
+19,164
| +12% | +$570K |
|
184
US Bancorp
USB
$99.6B
| $5.37M | 0.12% |
166,109
-8,229
| -5% | -$397K |
|
|
IBDM
185
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.37M | 0.12% |
217,688
+81,844
| +60% | +$2.03M |
|
186
Ross Stores
ROST
$76.6B
| $5.25M | 0.12% |
64,776
-6,136
| -9% | -$655K |
|
187
FedEx
FDX
$74.5B
| $5.19M | 0.11% |
45,752
-646
| -1% | -$90.9K |
|
188
Packaging Corp of America
PKG
$22.7B
| $5.17M | 0.11% |
61,257
+45,490
| +289% | +$4.41M |
|
189
Chubb
CB
$140B
| $5.15M | 0.11% |
49,116
-418
| -0.8% | -$59.9K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.93M | 0.11% |
103,597
+6,905
| +7% | +$411K |
|
191
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.93M | 0.11% |
72,690
-9,419
| -11% | -$809K |
|
192
Philip Morris
PM
$301B
| $4.88M | 0.11% |
67,241
-6,631
| -9% | -$546K |
|
193
TJX Companies
TJX
$170B
| $4.87M | 0.11% |
109,053
+4,057
| +4% | +$233K |
|
194
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.73M | 0.1% |
238,082
-57,973
| -20% | -$1.45M |
|
195
VF Corp
VFC
$6.68B
| $4.72M | 0.1% |
97,057
-36,462
| -27% | -$2.84M |
|
196
American Express
AXP
$223B
| $4.58M | 0.1% |
58,834
-1,022
| -2% | -$119K |
|
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.54M | 0.1% |
151,508
-176,924
| -54% | -$6.66M |
|
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $4.5M | 0.1% |
196,528
-57,597
| -23% | -$1.65M |
|
|
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.49M | 0.1% |
129,072
+79,711
| +161% | +$4.28M |
|
200
Wells Fargo
WFC
$261B
| $4.49M | 0.1% |
168,816
-18,409
| -10% | -$783K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, CAPTRUST Financial Advisors held 1,447 positions worth $4.54B, down 28% from $6.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CAPTRUST Financial Advisors withdrew a net $257M in Q1 2020, closing 65 positions and reducing 558 holdings. Its most notable exit was Juniper Networks, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, CAPTRUST Financial Advisors opened a new position in UBS Group worth $14.7M.
- CAPTRUST Financial Advisors's largest Q1 2020 buy was UBS Group: 1,650,061 shares worth $14.7M.
- CAPTRUST Financial Advisors added most to Intuitive Surgical in Q1 2020, an estimated $21.2M increase.
- CAPTRUST Financial Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.3M.
- CAPTRUST Financial Advisors fully exited Juniper Networks in Q1 2020, selling an estimated $12.3M.
- CAPTRUST Financial Advisors's ten largest holdings make up 21% of its $4.54B portfolio in Q1 2020.
- CAPTRUST Financial Advisors opened 439 new positions and closed 65 in Q1 2020.
- CAPTRUST Financial Advisors's portfolio value fell 28% quarter-over-quarter to $4.54B.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.