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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 | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$30.4B
| $4.81M | 0.06% |
134,386
+31,084
| +30% | +$975K |
|
252
Goldman Sachs
GS
$313B
| $4.78M | 0.06% |
18,119
+538
| +3% | +$120K |
|
253
Edwards Lifesciences
EW
$47.6B
| $4.77M | 0.06% |
52,238
+14,840
| +40% | +$1.23M |
|
254
First Solar
FSLR
$21.8B
| $4.76M | 0.06% |
48,173
-850
| -2% | -$73.7K |
|
255
McKesson
MCK
$98.5B
| $4.66M | 0.06% |
26,715
+1,317
| +5% | +$219K |
|
256
Quest Diagnostics
DGX
$25.1B
| $4.62M | 0.06% |
38,801
+23,575
| +155% | +$2.87M |
|
257
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.62M | 0.06% |
100,124
+92,909
| +1,288% | +$4.05M |
|
258
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.59M | 0.06% |
88,926
+8,876
| +11% | +$427K |
|
|
BECN
259
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.57M | 0.06% |
113,819
+113,804
| +758,693% | +$4.16M |
|
260
Mine Safety
MSA
$6.74B
| $4.56M | 0.06% |
30,535
-45
| -0.1% | -$6.5K |
|
261
First Citizens BancShares
FCNCA
$24.6B
| $4.54M | 0.06% |
7,903
+4,380
| +124% | +$2.21M |
|
262
Estee Lauder
EL
$29B
| $4.54M | 0.06% |
17,060
+680
| +4% | +$164K |
|
263
iShares Morningstar Growth ETF
ILCG
$3.1B
| $4.54M | 0.06% |
78,330
+1,510
| +2% | +$83.8K |
|
264
Freeport-McMoran
FCX
$90B
| $4.5M | 0.06% |
172,847
+13,392
| +8% | +$278K |
|
|
AMRS
265
DELISTED
Amyris Inc.
AMRS
| $4.48M | 0.06% |
+724,944
| New | +$2.32M |
|
266
Ross Stores
ROST
$76.6B
| $4.39M | 0.06% |
35,779
-2,518
| -7% | -$264K |
|
267
Xcel Energy
XEL
$51B
| $4.36M | 0.06% |
64,974
+523
| +0.8% | +$36.4K |
|
268
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.34M | 0.06% |
42,967
+6,497
| +18% | +$615K |
|
269
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $4.33M | 0.06% |
69,876
-4,068
| -6% | -$238K |
|
270
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $4.31M | 0.06% |
156,223
+8,870
| +6% | +$243K |
|
271
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.27M | 0.06% |
30,048
+17,628
| +142% | +$2.27M |
|
272
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.24M | 0.06% |
138,195
-9,357
| -6% | -$271K |
|
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.21M | 0.06% |
76,345
+45,938
| +151% | +$2.53M |
|
274
iShares Mortgage Real Estate ETF
REM
$542M
| $4.19M | 0.06% |
131,537
+10,836
| +9% | +$313K |
|
275
Illumina
ILMN
$29.4B
| $4.16M | 0.06% |
11,555
+466
| +4% | +$149K |
|
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.