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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
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.63M 0.04%
49,295
-7,019
-12% -$368K
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.58M 0.04%
27,626
+1,273
+5% +$119K
IIIN icon
303
Insteel Industries
IIIN
$633M
$2.58M 0.04%
137,217
– –
BOND icon
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.56M 0.04%
22,812
-4,883
-18% -$549K
CHRW icon
305
C.H. Robinson
CHRW
$22B
$2.56M 0.04%
25,333
+265
+1% +$24.9K
CDW icon
306
CDW
CDW
$17.1B
$2.55M 0.04%
20,677
+1,059
+5% +$121K
CL icon
307
Colgate-Palmolive
CL
$72.6B
$2.52M 0.04%
32,656
+3,487
+12% +$266K
CI icon
308
Cigna
CI
$76.6B
$2.48M 0.04%
14,842
-527
-3% -$92.8K
NXPI icon
309
NXP Semiconductors
NXPI
$68B
$2.48M 0.04%
18,891
+1,195
+7% +$146K
FCX icon
310
Freeport-McMoran
FCX
$90B
$2.48M 0.04%
159,455
+4,875
+3% +$70.3K
BSCK
311
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.45M 0.04%
115,721
+5,968
+5% +$127K
XYL icon
312
Xylem
XYL
$28.5B
$2.45M 0.04%
29,632
+280
+1% +$21.8K
TPL icon
313
Texas Pacific Land
TPL
$28.9B
$2.44M 0.04%
48,780
-7,110
-13% -$424K
KMI icon
314
Kinder Morgan
KMI
$73.1B
$2.44M 0.04%
199,162
+31,631
+19% +$441K
GWW icon
315
W.W. Grainger
GWW
$65.3B
$2.41M 0.04%
6,728
-211
-3% -$72.7K
SHYG icon
316
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.4M 0.04%
54,478
-58,620
-52% -$2.58M
ROK icon
317
Rockwell Automation
ROK
$51.4B
$2.4M 0.04%
10,912
-2,726
-20% -$609K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.39M 0.04%
99,115
+4,541
+5% +$110K
CTVA icon
319
Corteva
CTVA
$59.7B
$2.39M 0.04%
83,178
+6,836
+9% +$192K
MLM icon
320
Martin Marietta Materials
MLM
$33.6B
$2.38M 0.04%
10,132
-605
-6% -$131K
TSM icon
321
TSMC
TSM
$2.09T
$2.36M 0.04%
28,611
+1,745
+6% +$133K
CWI icon
322
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.36M 0.04%
97,595
-2,934
-3% -$70.8K
MELI icon
323
Mercado Libre
MELI
$91.3B
$2.36M 0.04%
2,116
+282
+15% +$306K
FIS icon
324
Fidelity National Information Services
FIS
$21.5B
$2.34M 0.04%
15,923
-1,059
-6% -$153K
IBUY icon
325
Amplify Online Retail ETF
IBUY
$106M
$2.33M 0.04%
+25,401
New +$2.16M
11 12
13
14 15

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.