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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
PKD
2026
DELISTED
Parker Drilling Company
PKD
– –
-1
Closed –
ACHN
2027
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-100
Closed –
WCG
2028
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-16
Closed -$4K
MDR
2029
DELISTED
McDermott International
MDR
– –
-1,215
Closed -$2K
TOO
2030
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-2,695
Closed -$3K
AVP
2031
DELISTED
Avon Products, Inc.
AVP
– –
-1,600
Closed -$7K
LKSD
2032
DELISTED
LSC Communications, Inc.
LKSD
– –
-45
Closed –
CRZO
2033
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-280
Closed -$2K
BSJJ
2034
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,226
Closed -$29K
BSCJ
2035
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-52,462
Closed -$1.11M
STI
2036
DELISTED
SunTrust Banks, Inc.
STI
– –
-24,404
Closed -$1.68M
VIAB
2037
DELISTED
Viacom Inc. Class B
VIAB
– –
-69,577
Closed -$1.69M
OLBK
2038
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-750
Closed -$22K
GHDX
2039
DELISTED
Genomic Health, Inc.
GHDX
– –
-200
Closed -$14K
BPL
2040
DELISTED
Buckeye Partners, L.P.
BPL
– –
-18,020
Closed -$740K
MDSO
2041
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-30
Closed -$3K
VSM
2042
DELISTED
Versum Materials, Inc.
VSM
– –
-7,901
Closed -$418K
BID
2043
DELISTED
Sotheby's
BID
– –
-5
Closed –
WFT
2044
DELISTED
Weatherford International plc
WFT
– –
-1,550
Closed –
HZNP
2045
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-274
Closed -$7K
AKAO
2046
DELISTED
Achaogen Inc
AKAO
– –
-1,000
Closed –
NAVB
2047
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-4
Closed –
WMW
2048
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
– –
-107
Closed -$4K
IPCI
2049
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-9
Closed –
EMITF
2050
DELISTED
Elbit Imaging Ltd
EMITF
– –
-12
Closed –
80 81
82
83 84

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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.