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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $263M | 4.15% |
805,257
+76,056
| +10% | +$23.4M |
|
|
2
Emerson Electric
EMR
$81.2B
| $226M | 3.56% |
2,914,021
+2,864,953
| +5,839% | +$206M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $149M | 2.36% |
1,781,661
+1,461,123
| +456% | +$118M |
|
4
Apple
AAPL
$4.72T
| $148M | 2.33% |
1,966,916
+700,632
| +55% | +$45.1M |
|
|
5
Microsoft
MSFT
$2.83T
| $143M | 2.25% |
889,568
+556,547
| +167% | +$81.8M |
|
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $104M | 1.65% |
319,593
-93,277
| -23% | -$28.9M |
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $102M | 1.6% |
3,186,084
+3,138,284
| +6,565% | +$99.7M |
|
8
Vanguard Growth ETF
VUG
$217B
| $85.5M | 1.35% |
2,774,976
+1,866
| +0.1% | +$53.9K |
|
9
Vanguard Value ETF
VTV
$188B
| $77.8M | 1.23% |
646,215
+40,930
| +7% | +$4.72M |
|
|
10
Bank of America
BAC
$430B
| $71.5M | 1.13% |
2,006,145
+1,655,311
| +472% | +$53.5M |
|
11
Amazon
AMZN
$2.51T
| $71M | 1.12% |
748,420
+603,360
| +416% | +$53.4M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$110B
| $67M | 1.06% |
534,333
+25,630
| +5% | +$3.1M |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $59.7M | 0.94% |
1,577,731
+30,887
| +2% | +$1.14M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $56.8M | 0.9% |
1,248,520
+454,336
| +57% | +$19.2M |
|
15
Verizon
VZ
$183B
| $56.3M | 0.89% |
922,716
+679,123
| +279% | +$41M |
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $54.6M | 0.86% |
330,727
+19,556
| +6% | +$3.06M |
|
17
Merck
MRK
$322B
| $52M | 0.82% |
588,631
+439,104
| +294% | +$36.1M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $51.6M | 0.81% |
1,251,090
+270,905
| +28% | +$10.7M |
|
19
Edwards Lifesciences
EW
$48.3B
| $49.9M | 0.79% |
643,842
+641,007
| +22,610% | +$50.1M |
|
20
Chevron
CVX
$387B
| $49.8M | 0.79% |
409,845
+341,027
| +496% | +$40.2M |
|
21
Sysco
SYY
$39.1B
| $48.9M | 0.77% |
574,010
+543,853
| +1,803% | +$44.1M |
|
22
JPMorgan Chase
JPM
$930B
| $48.2M | 0.76% |
341,644
+152,862
| +81% | +$19.6M |
|
23
Johnson & Johnson
JNJ
$624B
| $48.1M | 0.76% |
329,392
+126,468
| +62% | +$17.2M |
|
24
iShares Russell 1000 Growth ETF
IWF
$123B
| $47.6M | 0.75% |
1,068,604
+921,316
| +626% | +$38.5M |
|
25
Procter & Gamble
PG
$342B
| $47.4M | 0.75% |
384,154
+129,507
| +51% | +$15.8M |
|
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.