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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
-18.17%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$4.54B
AUM Growth
-$1.8B
(-28%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$21.2M |
| 2 |
Lowe's Companies
LOW
|
+$20.1M |
| 3 |
UBS Group
UBS
|
+$19M |
| 4 |
Zimmer Biomet
ZBH
|
+$17.3M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.3M |
| 2 |
Delta Air Lines
DAL
|
+$26.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$25.6M |
| 4 |
Alibaba
BABA
|
+$24M |
| 5 |
Royal Caribbean
RCL
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.42M | 0.1% |
51,047
-560
| -1% | -$50.9K |
|
|
IBDL
202
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.4M | 0.1% |
175,039
+43,426
| +33% | +$1.09M |
|
203
Southern Company
SO
$110B
| $4.37M | 0.1% |
87,225
-6,379
| -7% | -$404K |
|
204
Dominion Energy
D
$62.5B
| $4.37M | 0.1% |
62,493
-8,488
| -12% | -$693K |
|
205
Humana
HUM
$46.7B
| $4.36M | 0.1% |
14,564
+9,666
| +197% | +$3.26M |
|
206
Mondelez International
MDLZ
$77.7B
| $4.29M | 0.09% |
87,627
-5,200
| -6% | -$282K |
|
207
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.22M | 0.09% |
183,147
-9,029
| -5% | -$234K |
|
208
Microchip Technology
MCHP
$42.8B
| $4.2M | 0.09% |
133,730
-6,914
| -5% | -$325K |
|
209
Vanguard Information Technology ETF
VGT
$139B
| $4.19M | 0.09% |
165,872
-1,816
| -1% | -$55K |
|
210
Fidelity National Information Services
FIS
$21.5B
| $4.18M | 0.09% |
36,529
-21,717
| -37% | -$3.02M |
|
211
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.12M | 0.09% |
159,278
+112,376
| +240% | +$2.86M |
|
212
LPL Financial
LPLA
$26.3B
| $4.11M | 0.09% |
79,070
+30,647
| +63% | +$2.47M |
|
213
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.05M | 0.09% |
64,945
+8,259
| +15% | +$507K |
|
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $4.02M | 0.09% |
73,714
+1,689
| +2% | +$97.5K |
|
215
Altria Group
MO
$122B
| $4.02M | 0.09% |
104,437
-10,161
| -9% | -$451K |
|
216
AES
AES
$10.6B
| $4M | 0.09% |
312,366
-26,216
| -8% | -$470K |
|
|
SDC
217
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.98M | 0.09% |
+956,577
| New | +$9.43M |
|
218
Entergy
ETR
$54.1B
| $3.98M | 0.09% |
92,900
+20,516
| +28% | +$1.22M |
|
219
iShares Dow Jones US ETF
IYY
$2.92B
| $3.95M | 0.09% |
65,460
+388
| +0.6% | +$29.3K |
|
220
Cintas
CTAS
$82.4B
| $3.94M | 0.09% |
96,884
-3,180
| -3% | -$208K |
|
221
iShares Select Dividend ETF
DVY
$24B
| $3.88M | 0.09% |
55,717
+5,096
| +10% | +$487K |
|
222
iShares MBS ETF
MBB
$39B
| $3.87M | 0.09% |
35,160
-1,274
| -3% | -$139K |
|
223
Labcorp
LH
$24.3B
| $3.81M | 0.08% |
38,221
+2,628
| +7% | +$379K |
|
224
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $3.77M | 0.08% |
71,928
-9,642
| -12% | -$506K |
|
225
MetLife
MET
$61B
| $3.76M | 0.08% |
134,826
+9,514
| +8% | +$422K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, CAPTRUST Financial Advisors held 1,447 positions worth $4.54B, down 28% from $6.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CAPTRUST Financial Advisors withdrew a net $257M in Q1 2020, closing 65 positions and reducing 558 holdings. Its most notable exit was Juniper Networks, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, CAPTRUST Financial Advisors opened a new position in UBS Group worth $14.7M.
- CAPTRUST Financial Advisors's largest Q1 2020 buy was UBS Group: 1,650,061 shares worth $14.7M.
- CAPTRUST Financial Advisors added most to Intuitive Surgical in Q1 2020, an estimated $21.2M increase.
- CAPTRUST Financial Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.3M.
- CAPTRUST Financial Advisors fully exited Juniper Networks in Q1 2020, selling an estimated $12.3M.
- CAPTRUST Financial Advisors's ten largest holdings make up 21% of its $4.54B portfolio in Q1 2020.
- CAPTRUST Financial Advisors opened 439 new positions and closed 65 in Q1 2020.
- CAPTRUST Financial Advisors's portfolio value fell 28% quarter-over-quarter to $4.54B.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.