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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
IPOF
3026
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
+100
New +$1.14K
CNR
3027
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
+55
New +$488
NTUS
3028
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
+65
New +$1.27K
ELMSW
3029
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$1K ﹤0.01%
+174
New +$351
CSLT
3030
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
+1,000
New +$1.13K
FCCY
3031
DELISTED
1st Constitution Bancorp
FCCY
$1K ﹤0.01%
+38
New +$568
MDP
3032
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
75
-14
-16% -$227
LDL
3033
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+30
New +$722
TBIO
3034
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
66
– –
FCBP
3035
DELISTED
First Choice Bancorp Common Stock
FCBP
$1K ﹤0.01%
+34
New +$539
BPFH
3036
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+165
New +$1.17K
THBR
3037
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1K ﹤0.01%
70
-20,405
-100% -$215K
FBM
3038
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1K ﹤0.01%
52
+45
+643% +$792
GMO
3039
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
34,377
– –
SJOYW
3040
DELISTED
Scienjoy Holding Corporation Warrants expiring 2/5/2024
SJOYW
$1K ﹤0.01%
6,205
– –
CTST
3041
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
3,000
+1,000
+50% +$333
MFGP
3042
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
260
+124
+91% +$537
PVCT
3043
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
+22,457
New +$1K
TKO
3044
DELISTED
TELKONET INC
TKO
$1K ﹤0.01%
40,479
– –
HIBB
3045
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
26
+15
+136% +$670
IPIX
3046
DELISTED
IPIX CORPORATION
IPIX
$1K ﹤0.01%
5,000
– –
AEG icon
3047
Aegon
AEG
$13.5B
– –
-829
Closed -$2K
AMRX icon
3048
Amneal Pharmaceuticals
AMRX
$5.78B
– –
-50
Closed –
AMSC icon
3049
American Superconductor
AMSC
$1.48B
– –
-14
Closed –
APEI icon
3050
American Public Education
APEI
$907M
$0 ﹤0.01%
16
– –
120 121
122
123 124

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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.