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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
RNST icon
2726
Renasant Corp
RNST
$4.05B
$3K ﹤0.01%
100
+65
+186% +$1.99K
RRC icon
2727
Range Resources
RRC
$8.94B
$3K ﹤0.01%
505
+230
+84% +$1.69K
RVLV icon
2728
Revolve Group
RVLV
$1.92B
$3K ﹤0.01%
100
– –
RWO icon
2729
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3K ﹤0.01%
64
+4
+7% +$169
SBCF icon
2730
Seacoast Banking Corp of Florida
SBCF
$3.27B
$3K ﹤0.01%
+100
New +$2.42K
SCNI
2731
Scinai Immunotherapeutics
SCNI
$1.36M
$3K ﹤0.01%
12
– –
SMPL icon
2732
Simply Good Foods
SMPL
$941M
$3K ﹤0.01%
+85
New +$1.98K
SSTK icon
2733
Shutterstock
SSTK
$220M
$3K ﹤0.01%
+40
New +$2.65K
TGI
2734
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
240
-2,615
-92% -$27.1K
TILE icon
2735
Interface
TILE
$2B
$3K ﹤0.01%
279
+100
+56% +$800
TTEC icon
2736
TTEC Holdings
TTEC
$119M
$3K ﹤0.01%
+35
New +$2.27K
TTMI icon
2737
TTM Technologies
TTMI
$11.3B
$3K ﹤0.01%
210
+100
+91% +$1.28K
UBX
2738
DELISTED
Unity Biotechnology
UBX
$3K ﹤0.01%
+55
New +$2.65K
UCTT
2739
Ultra Clean Holdings
UCTT
$3.47B
$3K ﹤0.01%
103
+54
+110% +$1.51K
VECO icon
2740
Veeco
VECO
$2.79B
$3K ﹤0.01%
159
+2
+1% +$31
VTOL icon
2741
Bristow Group
VTOL
$1.34B
$3K ﹤0.01%
127
+110
+647% +$2.68K
VXX icon
2742
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$3K ﹤0.01%
3
-118
-98% -$153K
WNC icon
2743
Wabash National
WNC
$541M
$3K ﹤0.01%
150
+100
+200% +$1.62K
YOLO icon
2744
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$3K ﹤0.01%
+186
New +$2.65K
WIRE
2745
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
45
+26
+137% +$1.34K
CTHR
2746
DELISTED
Charles & Colvard Ltd
CTHR
$3K ﹤0.01%
263
– –
IGICW
2747
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$3K ﹤0.01%
3,700
– –
MAXR
2748
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
90
– –
IVC
2749
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
+370
New +$3.08K
CHPMW
2750
DELISTED
CHP Merger Corp. Warrant
CHPMW
$3K ﹤0.01%
+2,500
New +$2.96K
108 109
110
111 112

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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.