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CAPTRUST Financial Advisors

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
Cap. Flow
-$485M
Cap. Flow %
-8.04%
Top 10 Hldgs %
24.07%
Holding
3,578
New
529
Increased
1,061
Reduced
932
Closed
270

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.3M
4
WSM icon
Williams-Sonoma
WSM
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
SYY icon
Sysco
SYY
+$28.9M
5
EW icon
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
ITGR icon
2476
Integer Holdings
ITGR
$3.41B
$2K ﹤0.01%
+40
New +$2.67K
JMOM icon
2477
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$2K ﹤0.01%
+43
New +$1.44K
JOE icon
2478
St. Joe Company
JOE
$3.57B
$2K ﹤0.01%
100
– –
KFY icon
2479
Korn Ferry
KFY
$4.26B
$2K ﹤0.01%
+60
New +$1.77K
KOF icon
2480
Coca-Cola Femsa
KOF
$22.8B
$2K ﹤0.01%
59
+33
+127% +$1.39K
KOP icon
2481
Koppers
KOP
$965M
$2K ﹤0.01%
73
– –
KWR icon
2482
Quaker Houghton
KWR
$2.67B
$2K ﹤0.01%
10
-191
-95% -$36.7K
LEVI icon
2483
Levi Strauss
LEVI
$9.8B
$2K ﹤0.01%
130
– –
LGHL
2484
Lion Group Holding
LGHL
$997K
– –
0
– –
LIVN icon
2485
LivaNova
LIVN
$4.51B
$2K ﹤0.01%
+40
New +$1.94K
LTRYW icon
2486
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$976
$2K ﹤0.01%
4,750
– –
MBRX icon
2487
Moleculin Biotech
MBRX
$15.5M
$2K ﹤0.01%
1
– –
MGPI icon
2488
MGP Ingredients
MGPI
$400M
$2K ﹤0.01%
50
– –
MLI icon
2489
Mueller Industries
MLI
$14.7B
$2K ﹤0.01%
+240
New +$1.72K
MOD icon
2490
Modine Manufacturing
MOD
$11B
$2K ﹤0.01%
240
– –
MORN icon
2491
Morningstar
MORN
$7.38B
$2K ﹤0.01%
13
+1
+8% +$158
MTLS
2492
Materialise
MTLS
$373M
$2K ﹤0.01%
55
– –
MTX icon
2493
Minerals Technologies
MTX
$2.33B
$2K ﹤0.01%
+30
New +$1.48K
NAVI icon
2494
Navient
NAVI
$822M
$2K ﹤0.01%
+240
New +$1.97K
NWS icon
2495
News Corp Class B
NWS
$17.2B
$2K ﹤0.01%
+130
New +$1.81K
PKX icon
2496
POSCO
PKX
$15.5B
$2K ﹤0.01%
51
– –
PRNT icon
2497
The 3D Printing ETF
PRNT
$59.5M
$2K ﹤0.01%
75
+20
+36% +$463
PSQ icon
2498
ProShares Short QQQ
PSQ
$840M
$2K ﹤0.01%
20
– –
PTCT icon
2499
PTC Therapeutics
PTCT
$6.25B
$2K ﹤0.01%
45
– –
ROG icon
2500
Rogers Corp
ROG
$2.13B
$2K ﹤0.01%
+20
New +$2.35K
98 99
100
101 102

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.