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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
KXI icon
2951
iShares Global Consumer Staples ETF
KXI
$1.09B
$1K ﹤0.01%
24
– –
LBTYA icon
2952
Liberty Global Class A
LBTYA
$3.33B
$1K ﹤0.01%
51
– –
LGHL
2953
Lion Group Holding
LGHL
$897K
– –
0
– –
LGHLW
2954
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$1K ﹤0.01%
5,816
-2,484
-30% -$227
LILA icon
2955
Liberty Latin America Class A
LILA
$1.64B
$1K ﹤0.01%
74
-25
-25% -$185
LMAT icon
2956
LeMaitre Vascular
LMAT
$2.36B
$1K ﹤0.01%
+35
New +$1.25K
MAXN
2957
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MERC icon
2958
Mercer International
MERC
$45.9M
$1K ﹤0.01%
+75
New +$600
MILN
2959
Global X Millennial Consumer ETF
MILN
$99.7M
$1K ﹤0.01%
+14
New +$481
MNPR icon
2960
Monopar Therapeutics
MNPR
$725M
$1K ﹤0.01%
+34
New +$878
MOMO
2961
Hello Group
MOMO
$875M
$1K ﹤0.01%
100
– –
MTRX icon
2962
Matrix Service
MTRX
$332M
$1K ﹤0.01%
50
-62
-55% -$571
MYE icon
2963
Myers Industries
MYE
$1.25B
$1K ﹤0.01%
+70
New +$1.17K
NAK
2964
Northern Dynasty Minerals
NAK
$807M
$1K ﹤0.01%
3,000
– –
NAT icon
2965
Nordic American Tanker
NAT
$1.38B
$1K ﹤0.01%
175
– –
NG icon
2966
NovaGold Resources
NG
$2.54B
$1K ﹤0.01%
125
– –
NGL icon
2967
NGL Energy Partners
NGL
$1.87B
$1K ﹤0.01%
450
-450
-50% -$1.34K
NNBR icon
2968
NN Inc
NNBR
$262M
$1K ﹤0.01%
100
– –
OFIX icon
2969
Orthofix Medical
OFIX
$504M
$1K ﹤0.01%
30
– –
OIS icon
2970
Oil States International
OIS
$498M
$1K ﹤0.01%
160
+100
+167% +$387
OPBK icon
2971
OP Bancorp
OPBK
$244M
$1K ﹤0.01%
71
– –
ORRF icon
2972
Orrstown Financial Services
ORRF
$846M
$1K ﹤0.01%
+36
New +$556
PANL icon
2973
Pangaea Logistics
PANL
$488M
$1K ﹤0.01%
+191
New +$539
PBPB
2974
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
150
– –
PDFS icon
2975
PDF Solutions
PDFS
$1.81B
$1K ﹤0.01%
+55
New +$1.15K
117 118
119
120 121

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NAMI
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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.