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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 | |
|---|---|---|---|---|---|---|
2626
Pediatrix Medical
MD
$2.21B
| $4K | ﹤0.01% |
165
+75
| +83% | +$1.41K |
|
2627
Medifast
MED
$108M
| $4K | ﹤0.01% |
20
| – | – |
|
2628
Mueller Industries
MLI
$14.7B
| $4K | ﹤0.01% |
460
+220
| +92% | +$1.76K |
|
2629
Minerals Technologies
MTX
$2.33B
| $4K | ﹤0.01% |
65
+35
| +117% | +$2.08K |
|
2630
Navient
NAVI
$822M
| $4K | ﹤0.01% |
380
+140
| +58% | +$1.33K |
|
2631
NMI Holdings
NMIH
$3.34B
| $4K | ﹤0.01% |
165
-22,478
| -99% | -$512K |
|
|
ODP
2632
DELISTED
ODP
ODP
| $4K | ﹤0.01% |
+147
| New | +$3.72K |
|
2633
O-I Glass
OI
$1.39B
| $4K | ﹤0.01% |
305
-1,655
| -84% | -$18.9K |
|
|
ACH
2634
Accendra Health
ACH
$249M
| $4K | ﹤0.01% |
+140
| New | +$3.6K |
|
2635
Option Care Health
OPCH
$3.53B
| $4K | ﹤0.01% |
250
| – | – |
|
|
PARAA
2636
DELISTED
Paramount Global Class A
PARAA
| $4K | ﹤0.01% |
106
+1
| +1% | +$33 |
|
2637
Palomar
PLMR
$3.79B
| $4K | ﹤0.01% |
+40
| New | +$3.37K |
|
2638
Progress Software
PRGS
$1.66B
| $4K | ﹤0.01% |
+90
| New | +$3.64K |
|
2639
Transocean
RIG
$5.52B
| $4K | ﹤0.01% |
1,840
+689
| +60% | +$1.01K |
|
2640
Rambus
RMBS
$9.49B
| $4K | ﹤0.01% |
+220
| New | +$3.45K |
|
2641
Red Robin
RRGB
$139M
| $4K | ﹤0.01% |
+190
| New | +$3.19K |
|
|
SCS
2642
DELISTED
Steelcase
SCS
| $4K | ﹤0.01% |
318
-817
| -72% | -$10K |
|
2643
Stewart Information Services
STC
$2.11B
| $4K | ﹤0.01% |
92
+50
| +119% | +$2.28K |
|
2644
Stellantis
STLA
$16.7B
| $4K | ﹤0.01% |
195
-5
| -3% | -$74 |
|
2645
Talos Energy
TALO
$2.28B
| $4K | ﹤0.01% |
505
+401
| +386% | +$3.12K |
|
2646
Telephone and Data Systems
TDS
$3.87B
| $4K | ﹤0.01% |
195
-365
| -65% | -$6.71K |
|
2647
Upbound Group
UPBD
$1.26B
| $4K | ﹤0.01% |
110
+95
| +633% | +$3.23K |
|
2648
Urban Outfitters
URBN
$6.44B
| $4K | ﹤0.01% |
155
+65
| +72% | +$1.68K |
|
2649
Vicor
VICR
$8.76B
| $4K | ﹤0.01% |
+40
| New | +$3.36K |
|
2650
Virtus Investment Partners
VRTS
$1.14B
| $4K | ﹤0.01% |
17
+10
| +143% | +$1.82K |
|
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.