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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
AVTX icon
2776
Avalo Therapeutics
AVTX
$1.03B
– –
0
– –
DCH
2777
Dauch Corp
DCH
$1.33B
$2K ﹤0.01%
225
+105
+88% +$790
BB icon
2778
BlackBerry
BB
$4.74B
$2K ﹤0.01%
300
+200
+200% +$1.18K
BHE icon
2779
Benchmark Electronics
BHE
$2.76B
$2K ﹤0.01%
+70
New +$1.65K
BKE icon
2780
Buckle
BKE
$2.35B
$2K ﹤0.01%
60
+40
+200% +$1.08K
CAE icon
2781
CAE Inc. Common Shares
CAE
$8.48B
$2K ﹤0.01%
89
– –
CDE icon
2782
Coeur Mining
CDE
$15.4B
$2K ﹤0.01%
183
– –
CEVA icon
2783
CEVA Inc
CEVA
$883M
$2K ﹤0.01%
+45
New +$1.85K
CHRS icon
2784
Coherus Oncology
CHRS
$222M
$2K ﹤0.01%
+125
New +$2.23K
CLB icon
2785
Core Laboratories
CLB
$493M
$2K ﹤0.01%
85
-122
-59% -$2.49K
CLW icon
2786
Clearwater Paper
CLW
$282M
$2K ﹤0.01%
47
+35
+292% +$1.31K
CODI icon
2787
Compass Diversified
CODI
$777M
$2K ﹤0.01%
+108
New +$2.06K
CTS icon
2788
CTS Corp
CTS
$1.85B
$2K ﹤0.01%
+65
New +$1.92K
CUK
2789
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
97
-829
-90% -$12.8K
DFIN icon
2790
Donnelley Financial Solutions
DFIN
$1.31B
$2K ﹤0.01%
140
+90
+180% +$1.39K
DMLP icon
2791
Dorchester Minerals
DMLP
$1.3B
$2K ﹤0.01%
187
– –
ENTA icon
2792
Enanta Pharmaceuticals
ENTA
$367M
$2K ﹤0.01%
40
+20
+100% +$880
ERTH icon
2793
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$2K ﹤0.01%
31
– –
EWG icon
2794
iShares MSCI Germany ETF
EWG
$1.56B
$2K ﹤0.01%
78
– –
FBK icon
2795
FB Financial Corp
FBK
$2.98B
$2K ﹤0.01%
+65
New +$2.04K
FCF icon
2796
First Commonwealth Financial
FCF
$2.17B
$2K ﹤0.01%
+195
New +$1.87K
FIBK icon
2797
First Interstate BancSystem
FIBK
$3.7B
$2K ﹤0.01%
60
-127
-68% -$4.82K
FLRN icon
2798
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2K ﹤0.01%
+75
New +$2.29K
FTDR icon
2799
Frontdoor
FTDR
$5.22B
$2K ﹤0.01%
32
– –
GBX icon
2800
The Greenbrier Companies
GBX
$1.6B
$2K ﹤0.01%
65
+25
+63% +$825
110 111
112
113 114

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Cohen & Steers
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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.