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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
PNTG icon
2626
Pennant Group
PNTG
$1.46B
$1K ﹤0.01%
+30
New +$919
POWI icon
2627
Power Integrations
POWI
$3.3B
$1K ﹤0.01%
26
-620
-96% -$35.7K
PRDO icon
2628
Perdoceo Education
PRDO
$2.06B
$1K ﹤0.01%
+90
New +$1.31K
PSO icon
2629
Pearson
PSO
$10.5B
$1K ﹤0.01%
144
-190
-57% -$1.37K
PTEN icon
2630
Patterson-UTI
PTEN
$3.48B
$1K ﹤0.01%
+220
New +$809
PYPD icon
2631
PolyPid
PYPD
$71.9M
$1K ﹤0.01%
+3
New +$1.24K
RDUS
2632
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
46
+20
+77% +$379
RDWR icon
2633
Radware
RDWR
$1.19B
$1K ﹤0.01%
32
– –
RGNX icon
2634
Regenxbio
RGNX
$615M
$1K ﹤0.01%
+30
New +$978
RIG icon
2635
Transocean
RIG
$5.52B
$1K ﹤0.01%
1,151
+13
+1% +$21
RIOT icon
2636
Riot Platforms
RIOT
$8.03B
$1K ﹤0.01%
450
-350
-44% -$1.05K
RNST icon
2637
Renasant Corp
RNST
$4.05B
$1K ﹤0.01%
+35
New +$842
ROKT icon
2638
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$1K ﹤0.01%
30
– –
SIG icon
2639
Signet Jewelers
SIG
$3.81B
$1K ﹤0.01%
+50
New +$727
SSYS icon
2640
Stratasys
SSYS
$690M
$1K ﹤0.01%
101
+50
+98% +$730
TALO icon
2641
Talos Energy
TALO
$2.28B
$1K ﹤0.01%
104
– –
TBI
2642
Trueblue
TBI
$235M
$1K ﹤0.01%
+40
New +$617
TILE icon
2643
Interface
TILE
$2B
$1K ﹤0.01%
179
+121
+209% +$902
TK icon
2644
Teekay
TK
$981M
$1K ﹤0.01%
300
– –
TPIC
2645
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
38
– –
TTMI icon
2646
TTM Technologies
TTMI
$11.3B
$1K ﹤0.01%
+110
New +$1.29K
UCTT
2647
Ultra Clean Holdings
UCTT
$3.47B
$1K ﹤0.01%
49
+21
+75% +$510
USAS
2648
Americas Gold and Silver
USAS
$1.31B
$1K ﹤0.01%
158
– –
USNA icon
2649
Usana Health Sciences
USNA
$429M
$1K ﹤0.01%
+20
New +$1.6K
VIRT icon
2650
Virtu Financial
VIRT
$5.11B
$1K ﹤0.01%
41
– –
104 105
106
107 108

Similar funds

Bank of Nova Scotia
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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
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.