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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
+8.24%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$6.03B
AUM Growth
-$42.2M
(-0.69%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,578
New
529
Increased
1,061
Reduced
932
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$58.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 4 |
Williams-Sonoma
WSM
|
+$19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 4 |
Sysco
SYY
|
+$28.9M |
| 5 |
Edwards Lifesciences
EW
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$22.2B
| $4.33M | 0.07% |
56,208
+3,035
| +6% | +$244K |
|
227
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $4.29M | 0.07% |
146,814
+4,232
| +3% | +$124K |
|
228
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $4.23M | 0.07% |
77,839
+10,821
| +16% | +$591K |
|
229
Travelers Companies
TRV
$80.8B
| $4.22M | 0.07% |
39,129
+308
| +0.8% | +$35.3K |
|
230
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $4.18M | 0.07% |
73,944
-4,380
| -6% | -$237K |
|
231
iShares Morningstar Growth ETF
ILCG
$3.1B
| $4.15M | 0.07% |
76,820
-1,030
| -1% | -$53.1K |
|
232
Eaton
ETN
$157B
| $4.13M | 0.07% |
41,024
-403
| -1% | -$39.4K |
|
|
IBDM
233
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.1M | 0.07% |
163,549
-78,879
| -33% | -$1.98M |
|
234
CSX Corp
CSX
$98.6B
| $4.09M | 0.07% |
159,807
-40,281
| -20% | -$994K |
|
235
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $4.09M | 0.07% |
150,201
+4,596
| +3% | +$125K |
|
236
Mine Safety
MSA
$6.74B
| $4.08M | 0.07% |
30,580
+130
| +0.4% | +$15.9K |
|
237
iShares Select Dividend ETF
DVY
$24B
| $4.07M | 0.07% |
50,009
-10,017
| -17% | -$835K |
|
238
McCormick & Company Non-Voting
MKC
$13.4B
| $4.05M | 0.07% |
41,968
-1,794
| -4% | -$176K |
|
239
Wells Fargo
WFC
$261B
| $4.04M | 0.07% |
171,632
-1,710
| -1% | -$42.1K |
|
240
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $4.02M | 0.07% |
147,353
-208
| -0.1% | -$5.69K |
|
241
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $3.99M | 0.07% |
147,552
-53,284
| -27% | -$1.42M |
|
242
Morgan Stanley
MS
$337B
| $3.98M | 0.07% |
84,246
+162
| +0.2% | +$8.16K |
|
243
Brown & Brown
BRO
$22.9B
| $3.98M | 0.07% |
88,502
-384,096
| -81% | -$17.1M |
|
244
Vanguard Small-Cap ETF
VB
$79.5B
| $3.94M | 0.07% |
25,260
-1,470
| -5% | -$226K |
|
245
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $3.94M | 0.07% |
127,679
-69,387
| -35% | -$2.15M |
|
246
Domino's
DPZ
$11B
| $3.91M | 0.06% |
9,166
+112
| +1% | +$44.6K |
|
247
McKesson
MCK
$98.5B
| $3.73M | 0.06% |
25,398
-1,751
| -6% | -$266K |
|
248
Vanguard Value ETF
VTV
$189B
| $3.65M | 0.06% |
34,940
-25,201
| -42% | -$2.64M |
|
249
Ross Stores
ROST
$76.6B
| $3.63M | 0.06% |
38,297
-2,978
| -7% | -$267K |
|
250
Church & Dwight Co
CHD
$23.1B
| $3.63M | 0.06% |
39,004
-164
| -0.4% | -$14.9K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, CAPTRUST Financial Advisors held 3,578 positions worth $6.03B, down 0.69% from $6.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CAPTRUST Financial Advisors withdrew a net $485M in Q3 2020, closing 270 positions and reducing 932 holdings. Its most notable exit was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, CAPTRUST Financial Advisors opened a new position in Amplify Online Retail ETF worth $2.33M.
- CAPTRUST Financial Advisors's largest Q3 2020 buy was Amplify Online Retail ETF: 25,401 shares worth $2.33M.
- CAPTRUST Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2020, an estimated $58.1M increase.
- CAPTRUST Financial Advisors's biggest Q3 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $55.7M.
- CAPTRUST Financial Advisors fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q3 2020, selling an estimated $1.84M.
- CAPTRUST Financial Advisors's ten largest holdings make up 24% of its $6.03B portfolio in Q3 2020.
- CAPTRUST Financial Advisors opened 529 new positions and closed 270 in Q3 2020.
- CAPTRUST Financial Advisors's portfolio value fell 0.69% quarter-over-quarter to $6.03B.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.