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
DBD
2876
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
202
+155
+330% +$1.41K
QUMU
2877
DELISTED
Qumu Corp.
QUMU
$2K ﹤0.01%
200
– –
CLR
2878
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
100
-153
-60% -$2.29K
AGBAR
2879
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$2K ﹤0.01%
4,500
– –
HNGR
2880
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
+80
New +$1.64K
POLY
2881
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
+70
New +$1.53K
GSV
2882
DELISTED
Gold Standard Ventures Corp.
GSV
$2K ﹤0.01%
3,000
– –
GWB
2883
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
+100
New +$1.65K
ASLEW
2884
DELISTED
AerSale Corp Warrants
ASLEW
$2K ﹤0.01%
1,309
-4,822
-79% -$3.25K
ECHO
2885
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
56
– –
FLXN
2886
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
+150
New +$1.74K
BPY
2887
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
126
+19
+18% +$279
LMNX
2888
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
+85
New +$1.98K
CATM
2889
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
+70
New +$1.75K
GIX.RT
2890
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$2K ﹤0.01%
6,031
– –
STND
2891
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$2K ﹤0.01%
50
-7,360
-99% -$242K
AEGN
2892
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
+100
New +$1.68K
FPRX
2893
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
100
– –
MIK
2894
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
145
+55
+61% +$559
ADOM
2895
DELISTED
ADOMANI Inc
ADOM
$2K ﹤0.01%
4,000
-24,000
-86% -$12K
EBIX
2896
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+50
New +$1.41K
AGBAW
2897
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$2K ﹤0.01%
4,500
– –
AMAL icon
2898
Amalgamated Financial
AMAL
$1.49B
$1K ﹤0.01%
+43
New +$547
OSG
2899
Octave Specialty Group
OSG
$261M
$1K ﹤0.01%
+95
New +$1.4K
ANIK icon
2900
Anika Therapeutics
ANIK
$202M
$1K ﹤0.01%
+30
New +$1.14K
114 115
116
117 118

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.