We are live on ! Find out more
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
GES
2801
DELISTED
Guess Inc
GES
$2K ﹤0.01%
+75
New +$1.18K
GFF icon
2802
Griffon
GFF
$4.29B
$2K ﹤0.01%
+114
New +$2.45K
GIII icon
2803
G-III Apparel Group
GIII
$1.55B
$2K ﹤0.01%
90
+40
+80% +$743
GINN icon
2804
Goldman Sachs Innovate Equity ETF
GINN
$203M
$2K ﹤0.01%
+32
New +$1.69K
GLDI icon
2805
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$2K ﹤0.01%
11
– –
GME icon
2806
GameStop
GME
$9.94B
$2K ﹤0.01%
440
– –
GOOS
2807
Canada Goose Holdings
GOOS
$903M
$2K ﹤0.01%
52
– –
GPRK icon
2808
GeoPark
GPRK
$601M
$2K ﹤0.01%
124
– –
HCC icon
2809
Warrior Met Coal
HCC
$4.17B
$2K ﹤0.01%
+100
New +$1.76K
HRTX icon
2810
Heron Therapeutics
HRTX
$92M
$2K ﹤0.01%
100
– –
HTLD icon
2811
Heartland Express
HTLD
$1.04B
$2K ﹤0.01%
+100
New +$1.89K
HVT icon
2812
Haverty Furniture Companies
HVT
$421M
$2K ﹤0.01%
55
+35
+175% +$924
ICHR icon
2813
Ichor Holdings
ICHR
$2.37B
$2K ﹤0.01%
70
+45
+180% +$1.27K
IGE icon
2814
iShares North American Natural Resources ETF
IGE
$726M
$2K ﹤0.01%
88
– –
INGN icon
2815
Inogen
INGN
$174M
$2K ﹤0.01%
40
+20
+100% +$691
INVA icon
2816
Innoviva
INVA
$1.61B
$2K ﹤0.01%
125
+45
+56% +$485
IQ icon
2817
iQIYI
IQ
$1.21B
$2K ﹤0.01%
100
+30
+43% +$677
JMOM icon
2818
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$2K ﹤0.01%
43
– –
JNUG icon
2819
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$2K ﹤0.01%
+16
New +$1.94K
KARS icon
2820
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
$2K ﹤0.01%
+47
New +$1.64K
LE icon
2821
Lands' End
LE
$389M
$2K ﹤0.01%
92
+50
+119% +$919
LPL icon
2822
LG Display
LPL
$2.93B
$2K ﹤0.01%
185
– –
MATW icon
2823
Matthews International
MATW
$900M
$2K ﹤0.01%
+60
New +$1.55K
MBRX icon
2824
Moleculin Biotech
MBRX
$15.5M
$2K ﹤0.01%
1
– –
MGPI icon
2825
MGP Ingredients
MGPI
$400M
$2K ﹤0.01%
50
– –
111 112
113
114 115

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.