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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
SODA
2051
DELISTED
SodaStream International Ltd
SODA
– –
-70
Closed -$10K
SHLD
2052
DELISTED
Sears Holding Corporation
SHLD
– –
-140
Closed –
HGT
2053
DELISTED
Hugoton Royalty Trust
HGT
– –
-3,500
Closed -$1K
EEB
2054
DELISTED
Invesco BRIC ETF
EEB
– –
-106
Closed -$4K
DHXM
2055
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-180,000
Closed -$263K
WIN
2056
DELISTED
Windstream Holdings Inc
WIN
– –
-100
Closed –
JJC
2057
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-1,640
Closed -$46K
ACTA
2058
DELISTED
Actua Corp
ACTA
– –
-10
Closed –
CBPO
2059
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-36
Closed -$4K
UWTI
2060
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-57
Closed -$1K
CRC
2061
DELISTED
California Resources Corporation
CRC
– –
-44
Closed –
FRAK
2062
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-107
Closed -$11K
IO
2063
DELISTED
ION Geophysical Corporation
IO
– –
-15
Closed –
NLSN
2064
DELISTED
Nielsen Holdings plc
NLSN
– –
-37
Closed -$1K
ACFN
2065
DELISTED
Acorn Energy Inc
ACFN
– –
-9,000
Closed -$2K
ZGNX
2066
DELISTED
Zogenix, Inc.
ZGNX
– –
-240
Closed -$10K
QMM
2067
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-2,000
Closed –
SCIL
2068
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
– –
-1,000
Closed –
FBC
2069
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-824
Closed -$31K
CYTR
2070
DELISTED
CytRx Corp
CYTR
– –
-584
Closed –
PGH
2071
DELISTED
Pengrowth Energy Corporation
PGH
– –
-400
Closed –
KEM
2072
DELISTED
KEMET Corporation
KEM
– –
-700
Closed -$13K
FNM
2073
DELISTED
FANNIE MAE
FNM
– –
-394
Closed -$1K
FRE
2074
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-1,320
Closed -$5K
DAI
2075
DELISTED
DAIMLER AG
DAI
– –
-100
Closed -$5K
81 82
83
84 85

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Capstone Investment Advisors
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.