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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
+13.7%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$7.55B
AUM Growth
+$1.52B
(+25%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,835
New
522
Increased
1,586
Reduced
730
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 3 |
Procter & Gamble
PG
|
+$35.9M |
| 4 |
Gilead Sciences
GILD
|
+$26.7M |
| 5 |
iShares MBS ETF
MBB
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$41.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$27M |
| 3 |
Watsco Inc
WSO
|
+$22.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$19.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.86% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$48.3B
| $5.62M | 0.07% |
4,741
+3,449
| +267% | +$3.99M |
|
227
CSX Corp
CSX
$98.6B
| $5.56M | 0.07% |
183,822
+24,015
| +15% | +$690K |
|
228
Dow Inc
DOW
$21.6B
| $5.45M | 0.07% |
98,133
-5,250
| -5% | -$271K |
|
229
Travelers Companies
TRV
$80.8B
| $5.33M | 0.07% |
37,998
-1,131
| -3% | -$145K |
|
230
TJX Companies
TJX
$170B
| $5.29M | 0.07% |
77,535
+154
| +0.2% | +$9.37K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.27M | 0.07% |
33,719
+2,571
| +8% | +$330K |
|
232
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.25M | 0.07% |
194,842
+11,215
| +6% | +$296K |
|
233
Dominion Energy
D
$62.5B
| $5.24M | 0.07% |
69,676
+10,789
| +18% | +$857K |
|
234
iShares TIPS Bond ETF
TIP
$14.5B
| $5.22M | 0.07% |
40,897
+5,113
| +14% | +$645K |
|
235
iShares Select Dividend ETF
DVY
$24B
| $5.19M | 0.07% |
53,985
+3,976
| +8% | +$361K |
|
236
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $5.19M | 0.07% |
95,150
+17,311
| +22% | +$940K |
|
237
Icon
ICLR
$12.8B
| $5.18M | 0.07% |
26,572
+981
| +4% | +$192K |
|
238
Eaton
ETN
$157B
| $5.17M | 0.07% |
43,070
+2,046
| +5% | +$231K |
|
|
239
Intuitive Surgical
ISRG
$121B
| $5.17M | 0.07% |
18,948
-108,696
| -85% | -$27M |
|
|
240
Watsco Inc
WSO
$14.9B
| $5.1M | 0.07% |
22,506
-97,472
| -81% | -$22.4M |
|
241
Baxter International
BAX
$11.6B
| $5.09M | 0.07% |
63,186
-7,784
| -11% | -$617K |
|
242
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $5.08M | 0.07% |
184,397
+34,196
| +23% | +$933K |
|
243
PNC Financial Services
PNC
$100B
| $5.07M | 0.07% |
34,000
+4,276
| +14% | +$546K |
|
244
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.05M | 0.07% |
185,335
+128,417
| +226% | +$3.54M |
|
245
Salesforce
CRM
$134B
| $5M | 0.07% |
22,452
+567
| +3% | +$138K |
|
246
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $4.97M | 0.07% |
168,040
+21,226
| +14% | +$621K |
|
247
Sprott Gold Miners ETF
SGDM
$551M
| $4.96M | 0.07% |
162,223
+9,291
| +6% | +$296K |
|
248
ConocoPhillips
COP
$147B
| $4.91M | 0.07% |
122,868
-96,067
| -44% | -$3.54M |
|
249
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.89M | 0.06% |
98,135
-5,327
| -5% | -$265K |
|
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.82M | 0.06% |
11,435
+1,343
| +13% | +$517K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, CAPTRUST Financial Advisors held 3,835 positions worth $7.55B, up 25% from $6.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CAPTRUST Financial Advisors deployed $778M of net new capital in Q4 2020, opening 522 new positions and adding to 1,586 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 122,620 shares worth $7.74M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $41.9M trimmed.
- CAPTRUST Financial Advisors's largest Q4 2020 buy was iShares International Dividend Growth ETF: 122,620 shares worth $7.74M.
- CAPTRUST Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $48.9M increase.
- CAPTRUST Financial Advisors's biggest Q4 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $41.9M.
- CAPTRUST Financial Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.45M.
- CAPTRUST Financial Advisors's ten largest holdings make up 23% of its $7.55B portfolio in Q4 2020.
- CAPTRUST Financial Advisors opened 522 new positions and closed 204 in Q4 2020.
- CAPTRUST Financial Advisors's portfolio value rose 25% quarter-over-quarter to $7.55B.
Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.