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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
(+123%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
49.09%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,212
New
181
Increased
713
Reduced
93
Closed
1,197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$206M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$99.7M |
| 4 |
Microsoft
MSFT
|
+$81.8M |
| 5 |
Bank of America
BAC
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$10.1M |
| 3 |
Targa Resources
TRGP
|
+$9.78M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$8.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.38M | 0.1% |
96,692
+8,424
| +10% | +$534K |
|
202
DuPont de Nemours
DD
$18.6B
| $6.37M | 0.1% |
79,914
+53,027
| +197% | +$4.4M |
|
203
WisdomTree US High Dividend Fund
DHS
$1.56B
| $6.32M | 0.1% |
82,352
+4,496
| +6% | +$339K |
|
204
Stryker
SYK
$127B
| $6.21M | 0.1% |
29,411
+27,630
| +1,551% | +$5.73M |
|
205
Baxter International
BAX
$11.6B
| $6.06M | 0.1% |
70,567
+32,716
| +86% | +$2.71M |
|
206
Public Service Enterprise Group
PEG
$39.8B
| $5.9M | 0.09% |
100,489
+91,266
| +990% | +$5.53M |
|
207
Southern Company
SO
$110B
| $5.86M | 0.09% |
93,604
+48,268
| +106% | +$2.99M |
|
208
Dominion Energy
D
$62.5B
| $5.82M | 0.09% |
70,981
+26,664
| +60% | +$2.18M |
|
209
Altria Group
MO
$122B
| $5.74M | 0.09% |
114,598
+59,146
| +107% | +$2.79M |
|
210
Kinder Morgan
KMI
$73.1B
| $5.71M | 0.09% |
271,641
+47,352
| +21% | +$958K |
|
211
Qualcomm
QCOM
$176B
| $5.64M | 0.09% |
63,636
-27,664
| -30% | -$2.31M |
|
212
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.63M | 0.09% |
122,966
+23,527
| +24% | +$1.01M |
|
213
Omnicom Group
OMC
$22.7B
| $5.61M | 0.09% |
70,040
+41,898
| +149% | +$3.28M |
|
214
Citizens Financial Group
CFG
$30.4B
| $5.59M | 0.09% |
137,100
+135,924
| +11,558% | +$5.09M |
|
215
iShares National Muni Bond ETF
MUB
$45.1B
| $5.58M | 0.09% |
48,971
+45,142
| +1,179% | +$5.14M |
|
216
Raymond James Financial
RJF
$32.5B
| $5.46M | 0.09% |
89,840
+89,000
| +10,595% | +$5.14M |
|
217
Vanguard Small-Cap ETF
VB
$79.5B
| $5.41M | 0.09% |
32,627
+2,537
| +8% | +$404K |
|
218
SLB Ltd
SLB
$78.4B
| $5.39M | 0.09% |
132,544
+2,936
| +2% | +$105K |
|
219
iShares TIPS Bond ETF
TIP
$14.5B
| $5.39M | 0.09% |
46,005
-46,758
| -50% | -$5.44M |
|
220
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.37M | 0.08% |
41,796
+8,293
| +25% | +$1.03M |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.35M | 0.08% |
56,584
+48,434
| +594% | +$4.42M |
|
222
iShares Select Dividend ETF
DVY
$24B
| $5.33M | 0.08% |
50,621
-814
| -2% | -$83.8K |
|
223
Eaton
ETN
$157B
| $5.32M | 0.08% |
55,517
+39,392
| +244% | +$3.5M |
|
224
iShares Dow Jones US ETF
IYY
$2.92B
| $5.24M | 0.08% |
65,072
+11,140
| +21% | +$852K |
|
225
Vanguard Information Technology ETF
VGT
$139B
| $5.23M | 0.08% |
167,688
+14,144
| +9% | +$405K |
|
Similar funds
NAMI
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.