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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
+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
AZZ icon
2676
AZZ Inc
AZZ
$4.41B
$3K ﹤0.01%
+55
New +$2.23K
BATT icon
2677
Amplify Lithium & Battery Technology ETF
BATT
$112M
$3K ﹤0.01%
+173
New +$2.22K
BBU
2678
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
114
– –
BOOM icon
2679
DMC Global
BOOM
$112M
$3K ﹤0.01%
76
-105
-58% -$4.14K
BOOT icon
2680
Boot Barn
BOOT
$4.81B
$3K ﹤0.01%
+60
New +$2.26K
BSY icon
2681
Bentley Systems
BSY
$10.9B
$3K ﹤0.01%
+74
New +$2.62K
BZUN
2682
Baozun
BZUN
$168M
$3K ﹤0.01%
100
-1,000
-91% -$36.7K
CFFN icon
2683
Capitol Federal Financial
CFFN
$1.09B
$3K ﹤0.01%
+260
New +$3.1K
CSGS
2684
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
70
+60
+600% +$2.56K
CTBI icon
2685
Community Trust Bancorp
CTBI
$1.42B
$3K ﹤0.01%
93
– –
CWK icon
2686
Cushman & Wakefield Ltd
CWK
$3.2B
$3K ﹤0.01%
198
-111
-36% -$1.54K
CYTK icon
2687
Cytokinetics
CYTK
$10.8B
$3K ﹤0.01%
140
-260
-65% -$4.75K
DB icon
2688
Deutsche Bank
DB
$67.6B
$3K ﹤0.01%
+300
New +$3.09K
DNL icon
2689
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$3K ﹤0.01%
+78
New +$2.76K
DNOW icon
2690
DNOW Inc
DNOW
$2.53B
$3K ﹤0.01%
397
+233
+142% +$1.31K
EGBN icon
2691
Eagle Bancorp
EGBN
$866M
$3K ﹤0.01%
+65
New +$2.28K
ELF icon
2692
e.l.f. Beauty
ELF
$4.96B
$3K ﹤0.01%
100
– –
EPAC icon
2693
Enerpac Tool Group
EPAC
$1.9B
$3K ﹤0.01%
120
+50
+71% +$1.04K
EXTR icon
2694
Extreme Networks
EXTR
$3.92B
$3K ﹤0.01%
461
+326
+241% +$1.75K
FFWM
2695
DELISTED
First Foundation Inc
FFWM
$3K ﹤0.01%
149
– –
FIZZ icon
2696
National Beverage
FIZZ
$3.05B
$3K ﹤0.01%
60
+20
+50% +$860
GERN icon
2697
Geron
GERN
$930M
$3K ﹤0.01%
2,023
+23
+1% +$42
GMS
2698
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
90
+75
+500% +$2.09K
IBCP icon
2699
Independent Bank Corp
IBCP
$797M
$3K ﹤0.01%
136
– –
JRVR icon
2700
James River Group Holdings
JRVR
$221M
$3K ﹤0.01%
+60
New +$2.9K
106 107
108
109 110

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.