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
+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
Cap. Flow
+$778M
Cap. Flow %
10.31%
Top 10 Hldgs %
23%
Holding
3,835
New
522
Increased
1,586
Reduced
730
Closed
204

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42M
3
PG icon
Procter & Gamble
PG
+$35.9M
4
GILD icon
Gilead Sciences
GILD
+$26.7M
5
MBB icon
iShares MBS ETF
MBB
+$26.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$27M
3
WSO icon
Watsco Inc
WSO
+$22.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$19.4M
5
XLU icon
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
PZZA icon
2501
Papa John's
PZZA
$1.02B
$6K ﹤0.01%
65
+25
+63% +$2.04K
QTWO icon
2502
Q2 Holdings
QTWO
$3.71B
$6K ﹤0.01%
48
-200
-81% -$21.5K
RGR icon
2503
Sturm, Ruger & Co
RGR
$611M
$6K ﹤0.01%
90
– –
SEM
2504
DELISTED
Select Medical
SEM
$6K ﹤0.01%
390
+167
+75% +$2.18K
TG icon
2505
Tredegar Corp
TG
$263M
$6K ﹤0.01%
+350
New +$5.88K
THS
2506
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
147
-33
-18% -$1.34K
TPH
2507
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
372
+355
+2,088% +$6.28K
TRC icon
2508
Tejon Ranch
TRC
$467M
$6K ﹤0.01%
+401
New +$5.85K
UAVS icon
2509
AgEagle Aerial Systems
UAVS
$41M
$6K ﹤0.01%
+1
New +$2.99K
UIS icon
2510
Unisys
UIS
$250M
$6K ﹤0.01%
286
+120
+72% +$1.73K
WTS icon
2511
Watts Water Technologies
WTS
$11.6B
$6K ﹤0.01%
50
+30
+150% +$3.44K
LFWD icon
2512
ReWalk Robotics
LFWD
$19.6M
$6K ﹤0.01%
+57
New +$6.05K
EMAN
2513
DELISTED
eMagin Corporation
EMAN
$6K ﹤0.01%
3,650
+1,450
+66% +$1.86K
NUVA
2514
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
100
– –
ARNC
2515
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
200
-15
-7% -$395
ENDP
2516
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
767
+250
+48% +$1.3K
TGP
2517
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
525
-225
-30% -$2.56K
ZIXI
2518
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
750
– –
FAII.U
2519
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$6K ﹤0.01%
500
– –
CCX.WS
2520
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$6K ﹤0.01%
2,834
-525
-16% -$777
CMD
2521
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
75
+35
+88% +$2.05K
HMSY
2522
DELISTED
HMS Holdings Corp.
HMSY
$6K ﹤0.01%
175
+85
+94% +$2.58K
I
2523
DELISTED
INTELSAT S. A.
I
$6K ﹤0.01%
15,000
-250
-2% -$100
WAYN
2524
DELISTED
Wayne Savings Bancshares Inc
WAYN
$6K ﹤0.01%
+266
New +$6K
REE
2525
DELISTED
RARE ELEMENT RES LTD
REE
$6K ﹤0.01%
6,000
+3,000
+100% +$3K
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 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.