We are live on ! Find out more
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
RRC icon
2501
Range Resources
RRC
$8.94B
$2K ﹤0.01%
275
+210
+323% +$1.52K
RVLV icon
2502
Revolve Group
RVLV
$1.92B
$2K ﹤0.01%
100
– –
RWO icon
2503
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2K ﹤0.01%
60
+1
+2% +$40
SBH icon
2504
Sally Beauty Holdings
SBH
$1.48B
$2K ﹤0.01%
182
+98
+117% +$1.18K
SCL icon
2505
Stepan Co
SCL
$1.32B
$2K ﹤0.01%
+20
New +$2.19K
SFNC icon
2506
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
117
-5,683
-98% -$95.1K
SFST icon
2507
Southern First Bancshares
SFST
$592M
$2K ﹤0.01%
92
– –
SKYW icon
2508
Skywest
SKYW
$4.51B
$2K ﹤0.01%
+50
New +$1.56K
SPEM icon
2509
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2K ﹤0.01%
41
-56,915
-100% -$2.08M
STC icon
2510
Stewart Information Services
STC
$2.11B
$2K ﹤0.01%
+42
New +$1.7K
STLA icon
2511
Stellantis
STLA
$16.7B
$2K ﹤0.01%
200
– –
STRA icon
2512
Strategic Education
STRA
$1.84B
$2K ﹤0.01%
+20
New +$2.43K
TLRY icon
2513
Tilray
TLRY
$498M
$2K ﹤0.01%
31
-57
-65% -$3.81K
TSE
2514
DELISTED
Trinseo
TSE
$2K ﹤0.01%
93
+10
+12% +$249
UIS icon
2515
Unisys
UIS
$250M
$2K ﹤0.01%
166
– –
URBN icon
2516
Urban Outfitters
URBN
$6.44B
$2K ﹤0.01%
+90
New +$1.76K
VECO icon
2517
Veeco
VECO
$2.79B
$2K ﹤0.01%
157
– –
WLK icon
2518
Westlake Corp
WLK
$9.25B
$2K ﹤0.01%
25
-225
-90% -$13.3K
WTFC icon
2519
Wintrust Financial
WTFC
$10.9B
$2K ﹤0.01%
+50
New +$2.14K
WTS icon
2520
Watts Water Technologies
WTS
$11.6B
$2K ﹤0.01%
20
-335
-94% -$30.6K
WW
2521
DELISTED
WW International
WW
$2K ﹤0.01%
+112
New +$2.64K
XCUR icon
2522
Exicure
XCUR
$11.1M
$2K ﹤0.01%
7
– –
YELP icon
2523
Yelp
YELP
$1.51B
$2K ﹤0.01%
+120
New +$2.73K
PVLA
2524
Palvella Therapeutics
PVLA
$2.05B
$2K ﹤0.01%
13
– –
RNTX
2525
Rein Therapeutics
RNTX
$66.9M
$2K ﹤0.01%
65
– –
99 100
101
102 103

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.