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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
GOEV
3201
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-21
Closed -$106K
WTER
3202
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
+20
New +$376
CHS
3203
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
162
– –
PCTI
3204
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-70
Closed –
AUVI
3205
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
0
– –
VRTV
3206
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
20
-2
-9% -$36
LTRPA
3207
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
38
-110
-74% -$298
ZYNE
3208
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
100
– –
HYLD
3209
DELISTED
High Yield ETF
HYLD
– –
-500
Closed -$15K
CLVR
3210
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-386
Closed -$118K
AJRD
3211
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-130
Closed -$5K
TDW.WS.A
3212
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
11
– –
TDW.WS.B
3213
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
12
– –
GLOP
3214
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-13,161
Closed -$46K
BLCM
3215
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
30
+4
+15% +$17
VYNT
3216
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
10
– –
SIOX
3217
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
18
– –
ALR
3218
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+9
New +$52
AMOV
3219
DELISTED
America Movil SAB de CV
AMOV
$0 ﹤0.01%
30
+5
+20% +$67
RFP
3220
DELISTED
Resolute Forest Products Inc.
RFP
– –
-690
Closed -$3K
LCI
3221
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
+18
New +$470
MNRL
3222
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-18,693
Closed -$168K
LOTZW
3223
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-4,850
Closed -$5K
PBFX
3224
DELISTED
PBF LOGISTICS LP
PBFX
– –
-1,638
Closed -$13K
TEN
3225
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
9
– –
127 128
129
130 131

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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.