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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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$27.2B
| $3.47M | 0.05% |
27,473
+765
| +3% | +$90.9K |
|
302
Netflix
NFLX
$292B
| $3.47M | 0.05% |
64,130
+5,300
| +9% | +$269K |
|
303
Nucor
NUE
$56.4B
| $3.46M | 0.05% |
65,085
+5,725
| +10% | +$296K |
|
304
Churchill Downs
CHDN
$6.03B
| $3.44M | 0.05% |
35,188
+31,126
| +766% | +$2.83M |
|
305
Church & Dwight Co
CHD
$23.1B
| $3.39M | 0.05% |
38,906
-98
| -0.3% | -$8.68K |
|
306
Texas Pacific Land
TPL
$28.9B
| $3.39M | 0.04% |
41,985
-6,795
| -14% | -$431K |
|
307
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $3.39M | 0.04% |
11,825
-187
| -2% | -$47.7K |
|
308
Domino's
DPZ
$11B
| $3.37M | 0.04% |
8,780
-386
| -4% | -$152K |
|
309
Vanguard Energy ETF
VDE
$10.1B
| $3.35M | 0.04% |
64,601
+19,161
| +42% | +$896K |
|
310
Rockwell Automation
ROK
$51.4B
| $3.34M | 0.04% |
13,322
+2,410
| +22% | +$589K |
|
311
Stryker
SYK
$127B
| $3.33M | 0.04% |
13,539
-208
| -2% | -$47.1K |
|
312
Stanley Black & Decker
SWK
$14.2B
| $3.19M | 0.04% |
17,860
-263
| -1% | -$46.6K |
|
313
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.18M | 0.04% |
49,875
+303
| +0.6% | +$18.4K |
|
314
Chemed
CHE
$6.78B
| $3.18M | 0.04% |
5,973
-17
| -0.3% | -$8.35K |
|
315
Corteva
CTVA
$59.7B
| $3.18M | 0.04% |
82,025
-1,153
| -1% | -$41.2K |
|
316
Monster Beverage
MNST
$91.4B
| $3.16M | 0.04% |
68,326
+20
| +0% | +$840 |
|
317
CMS Energy
CMS
$23.1B
| $3.13M | 0.04% |
51,335
+1,451
| +3% | +$90.7K |
|
318
Cigna
CI
$76.6B
| $3.11M | 0.04% |
14,949
+107
| +0.7% | +$21K |
|
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.11M | 0.04% |
33,456
+5,830
| +21% | +$543K |
|
320
Insteel Industries
IIIN
$633M
| $3.06M | 0.04% |
137,240
+23
| +0% | +$521 |
|
321
Insperity
NSP
$1.85B
| $3.04M | 0.04% |
37,360
+22,199
| +146% | +$1.82M |
|
322
Illinois Tool Works
ITW
$81.4B
| $3.03M | 0.04% |
14,799
-381
| -3% | -$77.9K |
|
323
Paychex
PAYX
$40.4B
| $2.99M | 0.04% |
32,078
+5,734
| +22% | +$509K |
|
324
Saic
SAIC
$5.03B
| $2.99M | 0.04% |
31,576
+4,552
| +17% | +$400K |
|
325
Xylem
XYL
$28.5B
| $2.98M | 0.04% |
29,303
-329
| -1% | -$30.9K |
|
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.