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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
+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
(-0.69%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,578
New
529
Increased
1,061
Reduced
932
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$58.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 4 |
Williams-Sonoma
WSM
|
+$19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 4 |
Sysco
SYY
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.6M | 0.06% |
31,148
+4,478
| +17% | +$483K |
|
252
Estee Lauder
EL
$29B
| $3.6M | 0.06% |
16,380
-8,193
| -33% | -$1.69M |
|
253
iShares US Real Estate ETF
IYR
$4.75B
| $3.59M | 0.06% |
44,095
-8,364
| -16% | -$676K |
|
254
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $3.56M | 0.06% |
80,050
-5,888
| -7% | -$258K |
|
255
Goldman Sachs
GS
$313B
| $3.49M | 0.06% |
17,581
+2,270
| +15% | +$462K |
|
256
Linde
LIN
$237B
| $3.48M | 0.06% |
14,973
+837
| +6% | +$203K |
|
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.48M | 0.06% |
10,092
-1,485
| -13% | -$507K |
|
258
First Solar
FSLR
$21.8B
| $3.36M | 0.06% |
49,023
-271,885
| -85% | -$18.1M |
|
259
Illumina
ILMN
$29.4B
| $3.34M | 0.06% |
11,089
+367
| +3% | +$126K |
|
260
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.34M | 0.06% |
114,766
-65,839
| -36% | -$1.94M |
|
261
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.32M | 0.06% |
35,965
-28,605
| -44% | -$2.7M |
|
262
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.31M | 0.05% |
36,470
+3,243
| +10% | +$287K |
|
263
Raymond James Financial
RJF
$32.5B
| $3.3M | 0.05% |
68,027
-31,168
| -31% | -$1.51M |
|
|
HDV
264
iShares Core High Dividend ETF
HDV
$14.5B
| $3.27M | 0.05% |
204,005
-22,745
| -10% | -$378K |
|
265
PNC Financial Services
PNC
$100B
| $3.25M | 0.05% |
29,724
+670
| +2% | +$72.1K |
|
266
O'Reilly Automotive
ORLY
$72.4B
| $3.23M | 0.05% |
104,430
+1,695
| +2% | +$51.5K |
|
267
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $3.21M | 0.05% |
61,710
+3,684
| +6% | +$192K |
|
268
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.21M | 0.05% |
39,626
-23,520
| -37% | -$1.93M |
|
|
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.18M | 0.05% |
182,361
-14,868
| -8% | -$260K |
|
270
iShares Mortgage Real Estate ETF
REM
$542M
| $3.14M | 0.05% |
120,701
-11,499
| -9% | -$299K |
|
|
HTB
271
HomeTrust Bancshares
HTB
$818M
| $3.13M | 0.05% |
228,666
+199,880
| +694% | +$2.88M |
|
272
Netflix
NFLX
$292B
| $3.1M | 0.05% |
58,830
+7,360
| +14% | +$366K |
|
273
Analog Devices
ADI
$181B
| $3.1M | 0.05% |
26,048
+484
| +2% | +$56.7K |
|
274
Vanguard Total Bond Market
BND
$157B
| $3.09M | 0.05% |
35,011
-44,921
| -56% | -$3.98M |
|
275
CMS Energy
CMS
$23.1B
| $3.08M | 0.05% |
49,884
-3,682
| -7% | -$225K |
|
Similar funds
NAMI
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.