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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
JXI icon
2701
iShares Global Utilities ETF
JXI
$319M
$3K ﹤0.01%
50
– –
KLIC icon
2702
Kulicke & Soffa
KLIC
$4.76B
$3K ﹤0.01%
+100
New +$2.91K
KN icon
2703
Knowles
KN
$3.07B
$3K ﹤0.01%
185
+95
+106% +$1.59K
LEVI icon
2704
Levi Strauss
LEVI
$9.8B
$3K ﹤0.01%
130
– –
LTRX icon
2705
Lantronix
LTRX
$238M
$3K ﹤0.01%
750
– –
LITS
2706
Lite Strategy Inc
LITS
$33M
$3K ﹤0.01%
50
– –
MGNX icon
2707
MacroGenics
MGNX
$245M
$3K ﹤0.01%
129
– –
MNRO icon
2708
Monro
MNRO
$537M
$3K ﹤0.01%
65
+35
+117% +$1.6K
MODV
2709
DELISTED
ModivCare
MODV
$3K ﹤0.01%
20
+15
+300% +$1.86K
MTLS
2710
Materialise
MTLS
$373M
$3K ﹤0.01%
55
– –
MTRN icon
2711
Materion
MTRN
$4.36B
$3K ﹤0.01%
40
+31
+344% +$1.78K
MYGN icon
2712
Myriad Genetics
MYGN
$502M
$3K ﹤0.01%
145
-462
-76% -$7.46K
NBTB icon
2713
NBT Bancorp
NBTB
$2.79B
$3K ﹤0.01%
+85
New +$2.54K
NGVC icon
2714
Vitamin Cottage Natural Grocers
NGVC
$744M
$3K ﹤0.01%
190
+150
+375% +$1.87K
NUGT icon
2715
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$3K ﹤0.01%
50
– –
NVRI icon
2716
Enviri
NVRI
$623M
$3K ﹤0.01%
160
+70
+78% +$1.13K
NWBI icon
2717
Northwest Bancshares
NWBI
$2.33B
$3K ﹤0.01%
+250
New +$2.85K
NWN icon
2718
Northwest Natural Holdings
NWN
$2.18B
$3K ﹤0.01%
60
+30
+100% +$1.42K
OII icon
2719
Oceaneering
OII
$4.78B
$3K ﹤0.01%
400
+300
+300% +$1.75K
OPTT icon
2720
Ocean Power Technologies
OPTT
$38.4M
$3K ﹤0.01%
+1,000
New +$2.25K
OSIS icon
2721
OSI Systems
OSIS
$3.64B
$3K ﹤0.01%
35
+25
+250% +$2.14K
PBH icon
2722
Prestige Consumer Healthcare
PBH
$2.45B
$3K ﹤0.01%
100
+79
+376% +$2.81K
PKE icon
2723
Park Aerospace
PKE
$747M
$3K ﹤0.01%
195
-505
-72% -$6.21K
PTCT icon
2724
PTC Therapeutics
PTCT
$6.25B
$3K ﹤0.01%
45
– –
RES icon
2725
RPC Inc
RES
$1.14B
$3K ﹤0.01%
1,000
– –
107 108
109
110 111

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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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.