We are live on ! Find out more
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
LGC.WS
3276
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-12,000
Closed -$6K
WMGI
3277
DELISTED
Wright Medical Group Inc
WMGI
– –
-5,468
Closed -$167K
KBLMR
3278
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-3,890
Closed -$1K
KBLMW
3279
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-4,182
Closed -$1K
HCCOW
3280
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-11,295
Closed -$19K
LVGO
3281
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-70
Closed -$10K
IMMU
3282
DELISTED
Immunomedics Inc
IMMU
– –
-50
Closed -$4K
SAQNW
3283
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-8,775
Closed -$8K
AIMT
3284
DELISTED
Aimmune Therapeutics
AIMT
– –
-100
Closed -$3K
MNK
3285
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
127
– –
CCXX.WS
3286
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-5,241
Closed -$11K
AMTD
3287
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,693
Closed -$151K
NBL
3288
DELISTED
Noble Energy, Inc.
NBL
– –
-4,604
Closed -$38K
ETFC
3289
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,071
Closed -$53K
DLPH
3290
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-90
Closed -$2K
LILAR
3291
DELISTED
Liberty Latin America Ltd. Subscription Rights
LILAR
– –
-83
Closed –
PSV
3292
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
2
– –
SMRT
3293
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
1,140
– –
VAL
3294
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
26
– –
NE
3295
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
800
– –
CHK
3296
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
30
-2
-6% –
LK
3297
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$0 ﹤0.01%
+1
New –
JCP
3298
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
1,553
+26
+2% –
LKSD
3299
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
45
+30
+200% –
AWSM
3300
DELISTED
Cool Holdings Inc. Common Stock
AWSM
– –
-901
Closed –
130 131
132
133 134

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.