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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
RESN
2751
DELISTED
Resonant Inc.
RESN
$3K ﹤0.01%
1,000
– –
MGLN
2752
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
+40
New +$3.17K
SOLY
2753
DELISTED
Soliton, Inc.
SOLY
$3K ﹤0.01%
400
– –
RAVN
2754
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
100
– –
EBSB
2755
DELISTED
Meridian Bancorp, Inc.
EBSB
$3K ﹤0.01%
184
– –
SLCT
2756
DELISTED
Select Bancorp, Inc.
SLCT
$3K ﹤0.01%
360
– –
VIHAW
2757
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$3K ﹤0.01%
+3,019
New +$2.95K
SYKE
2758
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
88
+75
+577% +$2.8K
CTB
2759
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
73
+13
+22% +$496
EGOV
2760
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
+130
New +$3.02K
DMYD
2761
DELISTED
dMY Technology Group, Inc. II
DMYD
$3K ﹤0.01%
+150
New +$1.74K
QEP
2762
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
1,190
+750
+170% +$1.11K
VRTU
2763
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
+55
New +$2.76K
SRAX
2764
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$3K ﹤0.01%
1,000
– –
FRE
2765
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3K ﹤0.01%
+1,225
New +$3K
FLY
2766
DELISTED
Fly Leasing Limited
FLY
$3K ﹤0.01%
290
– –
ELI
2767
DELISTED
ELITE PHARMACEUTICAL
ELI
$3K ﹤0.01%
48,778
– –
ACEL icon
2768
Accel Entertainment
ACEL
$1.01B
$2K ﹤0.01%
150
+100
+200% +$1.05K
AGYS icon
2769
Agilysys
AGYS
$3.12B
$2K ﹤0.01%
+45
New +$1.5K
AMPH icon
2770
Amphastar Pharmaceuticals
AMPH
$888M
$2K ﹤0.01%
+75
New +$1.46K
AMSF icon
2771
AMERISAFE
AMSF
$573M
$2K ﹤0.01%
40
+19
+90% +$1.1K
ANDE icon
2772
Andersons Inc
ANDE
$2.49B
$2K ﹤0.01%
86
+65
+310% +$1.44K
AORT icon
2773
Artivion
AORT
$1.31B
$2K ﹤0.01%
+75
New +$1.52K
APOG icon
2774
Apogee Enterprises
APOG
$873M
$2K ﹤0.01%
60
-376
-86% -$10.2K
APYX icon
2775
Apyx Medical
APYX
$163M
$2K ﹤0.01%
250
– –
109 110
111
112 113

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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.