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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
+8.24%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$6.03B
AUM Growth
-$42.2M
Cap. Flow
-$485M
Cap. Flow %
-8.04%
Top 10 Hldgs %
24.07%
Holding
3,578
New
529
Increased
1,061
Reduced
932
Closed
270

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.3M
4
WSM icon
Williams-Sonoma
WSM
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
SYY icon
Sysco
SYY
+$28.9M
5
EW icon
Edwards Lifesciences
EW
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 10.6%
3 Industrials 9.29%
4 Financials 8.5%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
276
MDU Resources
MDU
$4.44B
$3.03M 0.05%
355,182
+28,285
+9% +$243K
BWA icon
277
BorgWarner
BWA
$13.2B
$3.02M 0.05%
86,732
-14,572
-14% -$501K
AEP icon
278
American Electric Power
AEP
$73.7B
$3M 0.05%
36,060
-2,141
-6% -$176K
TECH icon
279
Bio-Techne
TECH
$11.2B
$2.96M 0.05%
47,596
+4,332
+10% +$282K
EW icon
280
Edwards Lifesciences
EW
$47.6B
$2.95M 0.05%
37,398
-352,919
-90% -$27.5M
SWK icon
281
Stanley Black & Decker
SWK
$14.2B
$2.95M 0.05%
18,123
-1,593
-8% -$248K
ITW icon
282
Illinois Tool Works
ITW
$81.4B
$2.92M 0.05%
15,180
+641
+4% +$122K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.89M 0.05%
49,572
-4,528
-8% -$256K
BLK icon
284
Blackrock
BLK
$164B
$2.88M 0.05%
5,072
+68
+1% +$38.8K
CHE icon
285
Chemed
CHE
$6.78B
$2.88M 0.05%
5,990
-216
-3% -$106K
SYK icon
286
Stryker
SYK
$127B
$2.88M 0.05%
13,747
+598
+5% +$116K
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.87M 0.05%
9
-3
-25% -$921K
DOV icon
288
Dover
DOV
$27.2B
$2.86M 0.05%
26,708
-1,853
-6% -$198K
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.86M 0.05%
26,327
-3,627
-12% -$391K
AES icon
290
AES
AES
$10.6B
$2.85M 0.05%
159,000
+1,184
+0.8% +$19.8K
URI icon
291
United Rentals
URI
$71.1B
$2.85M 0.05%
16,235
-1
-0% -$168
ACWV icon
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.79M 0.05%
30,234
-182
-0.6% -$16.6K
MNST icon
293
Monster Beverage
MNST
$91.4B
$2.78M 0.05%
68,306
-2,728
-4% -$108K
RY icon
294
Royal Bank of Canada
RY
$291B
$2.75M 0.05%
39,038
-21,853
-36% -$1.57M
PGHY icon
295
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$2.73M 0.05%
126,389
-53
-0% -$1.15K
CLX icon
296
Clorox
CLX
$11.6B
$2.71M 0.04%
12,801
+647
+5% +$144K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.7M 0.04%
12,012
-23,623
-66% -$5.17M
SPDV icon
298
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$2.7M 0.04%
126,474
-8,353
-6% -$180K
NUE icon
299
Nucor
NUE
$56.4B
$2.67M 0.04%
59,360
+279
+0.5% +$12.4K
CFG icon
300
Citizens Financial Group
CFG
$30.4B
$2.63M 0.04%
103,302
+10,218
+11% +$259K
10 11
12
13 14

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NAMI
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CAPTRUST Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, CAPTRUST Financial Advisors held 3,578 positions worth $6.03B, down 0.69% from $6.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CAPTRUST Financial Advisors withdrew a net $485M in Q3 2020, closing 270 positions and reducing 932 holdings. Its most notable exit was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CAPTRUST Financial Advisors opened a new position in Amplify Online Retail ETF worth $2.33M.

  • CAPTRUST Financial Advisors's largest Q3 2020 buy was Amplify Online Retail ETF: 25,401 shares worth $2.33M.
  • CAPTRUST Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2020, an estimated $58.1M increase.
  • CAPTRUST Financial Advisors's biggest Q3 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $55.7M.
  • CAPTRUST Financial Advisors fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q3 2020, selling an estimated $1.84M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 24% of its $6.03B portfolio in Q3 2020.
  • CAPTRUST Financial Advisors opened 529 new positions and closed 270 in Q3 2020.
  • CAPTRUST Financial Advisors's portfolio value fell 0.69% quarter-over-quarter to $6.03B.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.