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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 | |
|---|---|---|---|---|---|---|
2551
Forward Air
FWRD
$467M
| $5K | ﹤0.01% |
60
+20
| +50% | +$1.39K |
|
2552
Genpact
G
$5.87B
| $5K | ﹤0.01% |
117
| – | – |
|
2553
Graham Holdings Company
GHC
$5.23B
| $5K | ﹤0.01% |
10
| – | – |
|
2554
Group 1 Automotive
GPI
$4.17B
| $5K | ﹤0.01% |
+35
| New | +$4.21K |
|
2555
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
| $5K | ﹤0.01% |
+50
| New | +$4.18K |
|
2556
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $5K | ﹤0.01% |
+174
| New | +$4.43K |
|
2557
HNI Corp
HNI
$3.17B
| $5K | ﹤0.01% |
135
+73
| +118% | +$2.62K |
|
2558
Hope Bancorp
HOPE
$1.8B
| $5K | ﹤0.01% |
+490
| New | +$4.56K |
|
2559
HUB Group
HUBG
$2.92B
| $5K | ﹤0.01% |
158
+60
| +61% | +$1.62K |
|
2560
Installed Building Products
IBP
$6.47B
| $5K | ﹤0.01% |
+45
| New | +$4.6K |
|
2561
IES Holdings
IESC
$10.8B
| $5K | ﹤0.01% |
+106
| New | +$4.14K |
|
|
IMMP
2562
Immutep
IMMP
$57M
| $5K | ﹤0.01% |
1,700
| – | – |
|
2563
Innospec
IOSP
$2.12B
| $5K | ﹤0.01% |
50
+20
| +67% | +$1.55K |
|
2564
Integer Holdings
ITGR
$3.41B
| $5K | ﹤0.01% |
65
+25
| +63% | +$1.75K |
|
2565
Virtus Terranova US Quality Momentum ETF
JOET
$241M
| $5K | ﹤0.01% |
+200
| New | +$5.1K |
|
2566
Korn Ferry
KFY
$4.26B
| $5K | ﹤0.01% |
115
+55
| +92% | +$2.02K |
|
2567
Lyft
LYFT
$5.87B
| $5K | ﹤0.01% |
100
-2,201
| -96% | -$80.1K |
|
2568
Macy's
M
$6.62B
| $5K | ﹤0.01% |
470
+243
| +107% | +$2.08K |
|
2569
Matsons
MATX
$6.15B
| $5K | ﹤0.01% |
+80
| New | +$4.37K |
|
2570
MillerKnoll
MLKN
$1.61B
| $5K | ﹤0.01% |
152
+55
| +57% | +$1.92K |
|
2571
Pricesmart
PSMT
$5.9B
| $5K | ﹤0.01% |
+51
| New | +$4K |
|
2572
Ribbon Communications
RBBN
$361M
| $5K | ﹤0.01% |
+825
| New | +$4.36K |
|
2573
The RMR Group
RMR
$343M
| $5K | ﹤0.01% |
121
-3
| -2% | -$99 |
|
2574
Gibraltar Industries
ROCK
$1.39B
| $5K | ﹤0.01% |
+65
| New | +$4.34K |
|
2575
Rogers Corp
ROG
$2.13B
| $5K | ﹤0.01% |
35
+15
| +75% | +$1.99K |
|
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.