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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
ANGO icon
2901
AngioDynamics
ANGO
$590M
$1K ﹤0.01%
+75
New +$952
ANIP icon
2902
ANI Pharmaceuticals
ANIP
$1.82B
$1K ﹤0.01%
20
+3
+18% +$86
ARLO icon
2903
Arlo Technologies
ARLO
$1.57B
$1K ﹤0.01%
+155
New +$943
ETHZW
2904
DELISTED
ETHZilla Corp Warrant
ETHZW
$1K ﹤0.01%
+4,182
New +$966
FRMM
2905
Forum Markets
FRMM
$70M
– –
0
– –
AVD icon
2906
American Vanguard Corp
AVD
$74.9M
$1K ﹤0.01%
+55
New +$811
AVPT icon
2907
AvePoint
AVPT
$2.77B
$1K ﹤0.01%
35
-22,233
-100% -$266K
BANC icon
2908
Banc of California
BANC
$3.23B
$1K ﹤0.01%
+90
New +$1.18K
BBD icon
2909
Banco Bradesco
BBD
$38.4B
$1K ﹤0.01%
282
-2
-0.7% -$7
BW icon
2910
Babcock & Wilcox
BW
$1.3B
$1K ﹤0.01%
200
– –
BZH icon
2911
Beazer Homes USA
BZH
$911M
$1K ﹤0.01%
37
– –
CCNE icon
2912
CNB Financial Corp
CCNE
$1.05B
$1K ﹤0.01%
+36
New +$692
CENT icon
2913
Central Garden & Pet Co
CENT
$2.79B
$1K ﹤0.01%
+25
New +$800
CENX icon
2914
Century Aluminum
CENX
$4.36B
$1K ﹤0.01%
+100
New +$907
CIVI
2915
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+40
New +$840
CIVB icon
2916
Civista Bancshares
CIVB
$611M
$1K ﹤0.01%
+33
New +$522
CNOB icon
2917
Center Bancorp
CNOB
$1.66B
$1K ﹤0.01%
+40
New +$701
CPK icon
2918
Chesapeake Utilities
CPK
$3.34B
$1K ﹤0.01%
5
-7
-58% -$701
CPS icon
2919
Cooper-Standard Automotive
CPS
$523M
$1K ﹤0.01%
20
– –
CRBP icon
2920
Corbus Pharmaceuticals
CRBP
$167M
$1K ﹤0.01%
25
– –
CRVL icon
2921
CorVel
CRVL
$3.17B
$1K ﹤0.01%
+15
New +$466
CVE icon
2922
Cenovus Energy
CVE
$51.8B
$1K ﹤0.01%
125
-925
-88% -$4.32K
DBI icon
2923
Designer Brands
DBI
$326M
$1K ﹤0.01%
110
+30
+38% +$200
DNN icon
2924
Denison Mines
DNN
$2.5B
$1K ﹤0.01%
1,125
– –
DXPE icon
2925
DXP Enterprises
DXPE
$2.47B
$1K ﹤0.01%
+35
New +$707
115 116
117
118 119

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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.