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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
TIF
2001
DELISTED
Tiffany & Co.
TIF
– –
-674
Closed -$63K
HDS
2002
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,110
Closed -$83K
GLIBA
2003
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-250
Closed -$16K
BSJK
2004
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-8,702
Closed -$208K
IMMU
2005
DELISTED
Immunomedics Inc
IMMU
– –
-1,000
Closed -$13K
TRQ
2006
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-26,873
Closed -$128K
MNK
2007
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-124
Closed –
NBL
2008
DELISTED
Noble Energy, Inc.
NBL
– –
-4,013
Closed -$90K
GMO
2009
DELISTED
General Moly, Inc.
GMO
– –
-36,377
Closed -$9K
BREW
2010
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-290
Closed -$2K
CNXM
2011
DELISTED
CNX Midstream Partners LP
CNXM
– –
-8,900
Closed -$125K
PSV
2012
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-7
Closed –
VAL
2013
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-2,015
Closed -$10K
FSB
2014
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-113
Closed -$3K
BGG
2015
DELISTED
Briggs & Stratton Corp.
BGG
– –
-200
Closed -$1K
PTLA
2016
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-400
Closed -$11K
IBKC
2017
DELISTED
IBERIABANK Corp
IBKC
– –
-971
Closed -$73K
CHK
2018
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6
Closed -$2K
AXE
2019
DELISTED
Anixter International Inc
AXE
– –
-138
Closed -$10K
EQM
2020
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,246
Closed -$41K
TIVO
2021
DELISTED
Tivo Inc
TIVO
– –
-5
Closed –
RRTS
2022
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-28
Closed –
S
2023
DELISTED
Sprint Corporation
S
– –
-177
Closed -$1K
PIR
2024
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-15
Closed –
FRN
2025
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-1,180
Closed -$16K
79 80
81
82 83

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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.