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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
MMI icon
2826
Marcus & Millichap
MMI
$1.2B
$2K ﹤0.01%
+45
New +$1.52K
MRTN icon
2827
Marten Transport
MRTN
$1.25B
$2K ﹤0.01%
+115
New +$1.97K
NBHC icon
2828
National Bank Holdings
NBHC
$1.9B
$2K ﹤0.01%
+60
New +$1.9K
NPO icon
2829
Enpro
NPO
$6.63B
$2K ﹤0.01%
+20
New +$1.34K
NWS icon
2830
News Corp Class B
NWS
$17.2B
$2K ﹤0.01%
130
– –
OFG icon
2831
OFG Bancorp
OFG
$2.24B
$2K ﹤0.01%
+100
New +$1.62K
PBI icon
2832
Pitney Bowes
PBI
$2.41B
$2K ﹤0.01%
+340
New +$2.04K
PLUS icon
2833
ePlus
PLUS
$2.42B
$2K ﹤0.01%
+50
New +$2K
PNTG icon
2834
Pennant Group
PNTG
$1.46B
$2K ﹤0.01%
30
– –
PRDO icon
2835
Perdoceo Education
PRDO
$2.06B
$2K ﹤0.01%
145
+55
+61% +$661
PRNT icon
2836
The 3D Printing ETF
PRNT
$59.5M
$2K ﹤0.01%
75
– –
P
2837
Everpure Inc
P
$24.3B
$2K ﹤0.01%
68
-200
-75% -$3.83K
PTEN icon
2838
Patterson-UTI
PTEN
$3.48B
$2K ﹤0.01%
320
+100
+45% +$393
RGNX icon
2839
Regenxbio
RGNX
$615M
$2K ﹤0.01%
55
+25
+83% +$874
SAH icon
2840
Sonic Automotive
SAH
$3.31B
$2K ﹤0.01%
45
+34
+309% +$1.38K
SIG icon
2841
Signet Jewelers
SIG
$3.81B
$2K ﹤0.01%
75
+25
+50% +$639
SMP icon
2842
Standard Motor Products
SMP
$897M
$2K ﹤0.01%
+40
New +$1.88K
SPNT icon
2843
SiriusPoint
SPNT
$3.09B
$2K ﹤0.01%
+160
New +$1.4K
SPTN
2844
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
94
+70
+292% +$1.31K
SRS icon
2845
ProShares UltraShort Real Estate
SRS
$14.7M
$2K ﹤0.01%
25
– –
SSYS icon
2846
Stratasys
SSYS
$690M
$2K ﹤0.01%
101
– –
STRM
2847
DELISTED
Streamline Health Solutions
STRM
$2K ﹤0.01%
+100
New +$2.32K
SXI icon
2848
Standex International
SXI
$3.56B
$2K ﹤0.01%
+20
New +$1.43K
SYBX
2849
DELISTED
Synlogic
SYBX
$2K ﹤0.01%
+67
New +$2.14K
TCMD icon
2850
Tactile Systems Technology
TCMD
$626M
$2K ﹤0.01%
+35
New +$1.39K
112 113
114
115 116

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Capstone Investment Advisors
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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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First Eagle Investment Management
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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.