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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
TFIN icon
2851
Triumph Financial Inc
TFIN
$1.84B
$2K ﹤0.01%
+40
New +$1.8K
TNC icon
2852
Tennant Co
TNC
$1.5B
$2K ﹤0.01%
+35
New +$2.3K
TOKE
2853
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
+117
New +$1.56K
TPIC
2854
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
38
– –
USNA icon
2855
Usana Health Sciences
USNA
$429M
$2K ﹤0.01%
20
– –
UTI icon
2856
Universal Technical Institute
UTI
$2.15B
$2K ﹤0.01%
+252
New +$1.44K
VEGN icon
2857
US Vegan Climate ETF
VEGN
$176M
$2K ﹤0.01%
+50
New +$1.62K
WLK icon
2858
Westlake Corp
WLK
$9.25B
$2K ﹤0.01%
25
– –
WW
2859
DELISTED
WW International
WW
$2K ﹤0.01%
90
-22
-20% -$572
XCUR icon
2860
Exicure
XCUR
$11.1M
$2K ﹤0.01%
7
– –
XSVM icon
2861
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$2K ﹤0.01%
+47
New +$1.49K
XTN icon
2862
State Street SPDR S&P Transportation ETF
XTN
$401M
$2K ﹤0.01%
+22
New +$1.46K
YINN icon
2863
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$2K ﹤0.01%
5
– –
ZUMZ icon
2864
Zumiez
ZUMZ
$347M
$2K ﹤0.01%
46
+40
+667% +$1.35K
PVLA
2865
Palvella Therapeutics
PVLA
$2.05B
$2K ﹤0.01%
13
– –
AAMI
2866
Acadian Asset Management
AAMI
$2.94B
$2K ﹤0.01%
+120
New +$2.02K
HA
2867
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
95
-187
-66% -$3.17K
LL
2868
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+55
New +$1.53K
PGTI
2869
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+115
New +$2.14K
IMGN
2870
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
248
-300
-55% -$1.75K
AVTA
2871
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
95
+35
+58% +$427
NXGN
2872
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
105
+55
+110% +$872
CIR
2873
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
+40
New +$1.32K
SPPI
2874
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
485
+185
+62% +$761
HEXO
2875
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
47
– –
113 114
115
116 117

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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.