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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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$11.6B
| $2.97M | 0.04% |
14,697
+1,896
| +15% | +$392K |
|
327
NXP Semiconductors
NXPI
$68B
| $2.96M | 0.04% |
18,557
-334
| -2% | -$49.2K |
|
328
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $2.96M | 0.04% |
23,190
-3,137
| -12% | -$373K |
|
329
American Electric Power
AEP
$73.7B
| $2.95M | 0.04% |
35,401
-659
| -2% | -$57.2K |
|
330
Palo Alto Networks
PANW
$264B
| $2.94M | 0.04% |
49,674
-720
| -1% | -$33.6K |
|
|
BKI
331
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.94M | 0.04% |
33,288
-213,741
| -87% | -$19.4M |
|
332
Korro Bio
KRRO
$153M
| $2.94M | 0.04% |
+1,667
| New | +$2.2M |
|
333
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $2.91M | 0.04% |
30,013
-221
| -0.7% | -$20.9K |
|
334
Towne Bank
TOWN
$3.35B
| $2.88M | 0.04% |
121,539
+114,562
| +1,642% | +$2.37M |
|
335
QuinStreet
QNST
$870M
| $2.87M | 0.04% |
133,970
-1,073
| -0.8% | -$19.6K |
|
336
Cincinnati Financial
CINF
$28.3B
| $2.86M | 0.04% |
32,496
+14,544
| +81% | +$1.16M |
|
337
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $2.85M | 0.04% |
128,365
+1,976
| +2% | +$43.2K |
|
338
BorgWarner
BWA
$13.2B
| $2.81M | 0.04% |
82,659
-4,073
| -5% | -$138K |
|
339
W.W. Grainger
GWW
$65.3B
| $2.8M | 0.04% |
6,847
+119
| +2% | +$46.8K |
|
340
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $2.79M | 0.04% |
77,032
+6,946
| +10% | +$238K |
|
341
Colgate-Palmolive
CL
$72.6B
| $2.78M | 0.04% |
32,510
-146
| -0.4% | -$12.1K |
|
342
CDW
CDW
$17.1B
| $2.78M | 0.04% |
21,067
+390
| +2% | +$51.1K |
|
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $2.76M | 0.04% |
40,979
+22,421
| +121% | +$1.48M |
|
344
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $2.76M | 0.04% |
93,614
-5,501
| -6% | -$147K |
|
345
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $2.75M | 0.04% |
99,338
+1,743
| +2% | +$45.2K |
|
346
Genuine Parts
GPC
$17.1B
| $2.74M | 0.04% |
27,089
+3,469
| +15% | +$339K |
|
347
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $2.74M | 0.04% |
+61,142
| New | +$2.52M |
|
348
Fidelity National Information Services
FIS
$21.5B
| $2.72M | 0.04% |
19,241
+3,318
| +21% | +$474K |
|
349
United Parcel Service
UPS
$97.6B
| $2.71M | 0.04% |
16,086
+2,624
| +19% | +$443K |
|
350
Leidos
LDOS
$14.1B
| $2.7M | 0.04% |
25,693
+8,894
| +53% | +$853K |
|
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.