We are live on
!
Find out more
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
(-0.69%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,578
New
529
Increased
1,061
Reduced
932
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$58.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 4 |
Williams-Sonoma
WSM
|
+$19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 4 |
Sysco
SYY
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$78.3B
| $2.31M | 0.04% |
10,011
+837
| +9% | +$183K |
|
327
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.3M | 0.04% |
72,057
-90
| -0.1% | -$2.65K |
|
|
BSCM
328
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.28M | 0.04% |
104,655
+15,861
| +18% | +$347K |
|
329
Ecolab
ECL
$75.6B
| $2.28M | 0.04% |
11,565
+852
| +8% | +$170K |
|
330
AstraZeneca
AZN
$263B
| $2.26M | 0.04% |
20,783
+435
| +2% | +$48.4K |
|
331
United Parcel Service
UPS
$97.6B
| $2.26M | 0.04% |
13,462
+1,157
| +9% | +$168K |
|
332
Genuine Parts
GPC
$17.1B
| $2.24M | 0.04% |
23,620
-2,697
| -10% | -$251K |
|
333
QuinStreet
QNST
$870M
| $2.23M | 0.04% |
135,043
+443
| +0.3% | +$5.75K |
|
334
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.22M | 0.04% |
86,154
+10,622
| +14% | +$274K |
|
335
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $2.2M | 0.04% |
70,086
-2,548
| -4% | -$79.2K |
|
336
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.19M | 0.04% |
49,994
-11,762
| -19% | -$521K |
|
|
IBDL
337
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.16M | 0.04% |
85,717
-95,302
| -53% | -$2.41M |
|
338
Saic
SAIC
$5.03B
| $2.13M | 0.04% |
27,024
-583
| -2% | -$45.9K |
|
339
Palo Alto Networks
PANW
$264B
| $2.1M | 0.03% |
50,394
+258
| +0.5% | +$10.7K |
|
340
Paychex
PAYX
$40.4B
| $2.09M | 0.03% |
26,344
+588
| +2% | +$44.2K |
|
341
Booking.com
BKNG
$138B
| $2.08M | 0.03% |
29,875
+975
| +3% | +$68.5K |
|
342
Public Service Enterprise Group
PEG
$39.8B
| $2.03M | 0.03% |
36,936
-3,640
| -9% | -$193K |
|
|
AGEN
343
Agenus
AGEN
$249M
| $2.01M | 0.03% |
25,292
+1,019
| +4% | +$79.3K |
|
344
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.99M | 0.03% |
108,066
+4,200
| +4% | +$77.3K |
|
345
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.99M | 0.03% |
10,896
+1,212
| +13% | +$214K |
|
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.99M | 0.03% |
40,013
+6,567
| +20% | +$319K |
|
347
Amphenol
APH
$188B
| $1.97M | 0.03% |
71,604
+648
| +0.9% | +$17.1K |
|
348
Vulcan Materials
VMC
$36.3B
| $1.96M | 0.03% |
14,556
-936
| -6% | -$118K |
|
349
CoStar Group
CSGP
$11.3B
| $1.95M | 0.03% |
22,480
-1,090
| -5% | -$86.9K |
|
350
Targa Resources
TRGP
$60.4B
| $1.92M | 0.03% |
141,179
+133,636
| +1,772% | +$2.35M |
|
Similar funds
NAMI
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.