We are live on
!
Find out more
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
(+25%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,835
New
522
Increased
1,586
Reduced
730
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 3 |
Procter & Gamble
PG
|
+$35.9M |
| 4 |
Gilead Sciences
GILD
|
+$26.7M |
| 5 |
iShares MBS ETF
MBB
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$41.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$27M |
| 3 |
Watsco Inc
WSO
|
+$22.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$33.6B
| $4.11M | 0.05% |
14,487
+4,355
| +43% | +$1.16M |
|
277
McCormick & Company Non-Voting
MKC
$13.4B
| $4.09M | 0.05% |
42,658
+690
| +2% | +$65.1K |
|
278
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $4.05M | 0.05% |
67,580
+5,870
| +10% | +$331K |
|
279
Blackrock
BLK
$164B
| $4M | 0.05% |
5,539
+467
| +9% | +$310K |
|
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $4M | 0.05% |
87,941
+33,463
| +61% | +$1.49M |
|
281
Vanguard Total Bond Market
BND
$157B
| $3.96M | 0.05% |
44,856
+9,845
| +28% | +$866K |
|
282
iShares US Real Estate ETF
IYR
$4.59B
| $3.91M | 0.05% |
45,701
+1,606
| +4% | +$134K |
|
283
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.89M | 0.05% |
111,832
-2,934
| -3% | -$95.4K |
|
284
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $3.89M | 0.05% |
34,291
+11,479
| +50% | +$1.29M |
|
285
Linde
LIN
$237B
| $3.88M | 0.05% |
14,732
-241
| -2% | -$59.1K |
|
286
Analog Devices
ADI
$181B
| $3.85M | 0.05% |
26,078
+30
| +0.1% | +$3.98K |
|
287
Bio-Techne
TECH
$11.2B
| $3.83M | 0.05% |
48,280
+684
| +1% | +$49.5K |
|
288
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.83M | 0.05% |
11
+2
| +22% | +$662K |
|
289
Raymond James Financial
RJF
$32.5B
| $3.81M | 0.05% |
59,715
-8,312
| -12% | -$476K |
|
290
United Rentals
URI
$71.1B
| $3.8M | 0.05% |
16,374
+139
| +0.9% | +$29.4K |
|
291
AES
AES
$10.6B
| $3.79M | 0.05% |
161,177
+2,177
| +1% | +$45.2K |
|
|
SCHV
292
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.78M | 0.05% |
190,692
+8,331
| +5% | +$156K |
|
293
Tractor Supply
TSCO
$16.3B
| $3.78M | 0.05% |
134,395
+70,790
| +111% | +$1.98M |
|
294
Royal Bank of Canada
RY
$291B
| $3.76M | 0.05% |
45,869
+6,831
| +17% | +$529K |
|
295
Mercado Libre
MELI
$91.3B
| $3.71M | 0.05% |
2,212
+96
| +5% | +$135K |
|
296
MDU Resources
MDU
$4.44B
| $3.69M | 0.05% |
365,423
+10,241
| +3% | +$95.7K |
|
297
Brown & Brown
BRO
$22.9B
| $3.63M | 0.05% |
76,639
-11,863
| -13% | -$546K |
|
298
GE Aerospace
GE
$367B
| $3.63M | 0.05% |
67,389
+6,881
| +11% | +$308K |
|
299
TSMC
TSM
$2.09T
| $3.59M | 0.05% |
32,784
+4,173
| +15% | +$396K |
|
300
Targa Resources
TRGP
$60.4B
| $3.52M | 0.05% |
133,424
-7,755
| -5% | -$165K |
|
Similar funds
NAMI
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.