We are live on ! Find out more
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
FFH
2076
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-1,081
Closed -$477K
ELI
2077
DELISTED
ELITE PHARMACEUTICAL
ELI
– –
-48,778
Closed -$4K
VIA
2078
DELISTED
Viacom Inc. Class A
VIA
– –
-124
Closed -$3K
HWEN
2079
DELISTED
HOME FINL BANCORP
HWEN
– –
-2,000
Closed -$11K
AND
2080
DELISTED
ANDREA ELECTRONICS CORP
AND
– –
-545
Closed –
LUNA
2081
DELISTED
Luna Innovations Incorporated
LUNA
– –
-250
Closed -$1K
VSTO
2082
DELISTED
Vista Outdoor Inc.
VSTO
– –
-317
Closed -$2K
AMNB
2083
DELISTED
American National Bankshares Inc
AMNB
– –
-3,122
Closed -$111K
FM
2084
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-300
Closed -$8K
EBIX
2085
DELISTED
Ebix Inc
EBIX
– –
-332
Closed -$14K
SBNY
2086
DELISTED
Signature Bank
SBNY
– –
-649
Closed -$77K
IBDN
2087
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-3,570
Closed -$90K
REV
2088
DELISTED
Revlon, Inc.
REV
– –
-7,845
Closed -$184K
WLL
2089
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$2K
SYE
2090
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-62
Closed -$5K
TAT
2091
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-35
Closed –
FTR
2092
DELISTED
Frontier Communications Corp.
FTR
– –
-91
Closed –
WLH
2093
DELISTED
WILLIAM LYON HOMES
WLH
– –
-756
Closed -$15K
IBDK
2094
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-650
Closed -$16K
CELG
2095
DELISTED
Celgene Corp
CELG
– –
-4,534
Closed -$450K
DOD
2096
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-415
Closed -$11K
NWBO
2097
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-6,000
Closed -$1K
OIL
2098
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-200
Closed -$1K
STL
2099
DELISTED
Sterling Bancorp
STL
– –
-3,110
Closed -$62K
GCVRZ
2100
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-6,776
Closed -$4K
81 82 83
84
85

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.