We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $153M | 3.37% |
617,378
-187,879
| -23% | -$57.3M |
|
2
Emerson Electric
EMR
$81.2B
| $133M | 2.93% |
2,913,669
-352
| -0% | -$23.2K |
|
3
Microsoft
MSFT
$2.83T
| $133M | 2.92% |
871,781
-17,787
| -2% | -$2.93M |
|
4
Apple
AAPL
$4.72T
| $122M | 2.69% |
2,025,104
+58,188
| +3% | +$4.28M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $92.9M | 2.05% |
1,780,836
-825
| -0% | -$61.4K |
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $80.3M | 1.77% |
325,337
+5,744
| +2% | +$1.76M |
|
7
Amazon
AMZN
$2.51T
| $74.7M | 1.65% |
783,480
+35,060
| +5% | +$3.39M |
|
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $62.1M | 1.37% |
2,384,554
-801,530
| -25% | -$25.6M |
|
9
Vanguard Growth ETF
VUG
$217B
| $60.1M | 1.32% |
2,410,548
-364,428
| -13% | -$10.9M |
|
10
Verizon
VZ
$183B
| $48.3M | 1.07% |
913,604
-9,112
| -1% | -$521K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $47.5M | 1.05% |
478,404
-55,929
| -10% | -$6.67M |
|
12
Vanguard Value ETF
VTV
$188B
| $46.2M | 1.02% |
542,498
-103,717
| -16% | -$11.4M |
|
13
Merck
MRK
$322B
| $42.6M | 0.94% |
599,852
+11,221
| +2% | +$882K |
|
14
Johnson & Johnson
JNJ
$624B
| $42.4M | 0.93% |
329,273
-119
| -0% | -$16.9K |
|
15
Amgen
AMGN
$201B
| $42.3M | 0.93% |
213,636
+17,425
| +9% | +$3.81M |
|
16
Walmart Inc
WMT
$863B
| $40.3M | 0.89% |
1,055,154
+26,355
| +3% | +$1.01M |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $40.3M | 0.89% |
491,026
+12,869
| +3% | +$1.04M |
|
18
Procter & Gamble
PG
$342B
| $40.2M | 0.89% |
367,385
-16,769
| -4% | -$2.01M |
|
19
Bank of America
BAC
$430B
| $39.6M | 0.87% |
2,004,595
-1,550
| -0.1% | -$46.5K |
|
20
Vanguard Total Stock Market ETF
VTI
$654B
| $38.9M | 0.86% |
316,031
-14,696
| -4% | -$2.27M |
|
21
iShares Russell 1000 Growth ETF
IWF
$123B
| $38.7M | 0.85% |
1,074,660
+6,056
| +0.6% | +$261K |
|
22
Adobe
ADBE
$84.3B
| $38.2M | 0.84% |
126,938
-1,520
| -1% | -$520K |
|
23
Intel
INTC
$504B
| $36.7M | 0.81% |
707,392
+141
| +0% | +$8.34K |
|
24
General Mills
GIS
$19B
| $35M | 0.77% |
658,325
+114,816
| +21% | +$6.06M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $34.1M | 0.75% |
296,744
-84,327
| -22% | -$9.61M |
|
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.