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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
GE icon
351
GE Aerospace
GE
$373B
$1.89M 0.03%
60,508
-4,089
-6% -$133K
CTSH icon
352
Cognizant
CTSH
$22.2B
$1.88M 0.03%
27,160
-1,977
-7% -$129K
DEO icon
353
Diageo
DEO
$47.1B
$1.86M 0.03%
13,215
-590
-4% -$81.4K
FMC icon
354
FMC
FMC
$1.4B
$1.86M 0.03%
18,035
-3,512
-16% -$376K
KKR icon
355
KKR & Co
KKR
$91.4B
$1.86M 0.03%
53,557
+177
+0.3% +$6.19K
SPLV icon
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.85M 0.03%
34,357
-1,308
-4% -$69.4K
TTWO icon
357
Take-Two Interactive
TTWO
$44.3B
$1.82M 0.03%
10,980
+5,802
+112% +$942K
AMED
358
DELISTED
Amedisys
AMED
$1.82M 0.03%
7,731
-29
-0.4% -$6.59K
SSNC icon
359
SS&C Technologies
SSNC
$18.1B
$1.82M 0.03%
29,642
+11,750
+66% +$703K
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.82M 0.03%
34,954
-140
-0.4% -$7.24K
HYD icon
361
VanEck High Yield Muni ETF
HYD
$4.46B
$1.81M 0.03%
30,173
+294
+1% +$17.6K
TSCO icon
362
Tractor Supply
TSCO
$16.5B
$1.81M 0.03%
63,605
+2,705
+4% +$77.7K
DE icon
363
Deere & Co
DE
$167B
$1.8M 0.03%
8,189
+187
+2% +$36.1K
ESE icon
364
ESCO Technologies
ESE
$8.39B
$1.79M 0.03%
21,895
+50
+0.2% +$4.31K
VT icon
365
Vanguard Total World Stock ETF
VT
$76.3B
$1.79M 0.03%
21,988
-1,771
-7% -$142K
VDE icon
366
Vanguard Energy ETF
VDE
$9.96B
$1.78M 0.03%
45,440
+11,460
+34% +$545K
SNEX icon
367
StoneX
SNEX
$8.73B
$1.77M 0.03%
176,707
-6,404
-3% -$70K
GMED icon
368
Globus Medical
GMED
$10.6B
$1.74M 0.03%
35,512
+1,218
+4% +$62.8K
LULU icon
369
lululemon athletica
LULU
$13.2B
$1.72M 0.03%
5,036
+681
+16% +$227K
DGX icon
370
Quest Diagnostics
DGX
$25.3B
$1.72M 0.03%
15,226
-2,681
-15% -$317K
SHOP icon
371
Shopify
SHOP
$160B
$1.68M 0.03%
15,940
-1,040
-6% -$103K
ADM icon
372
Archer Daniels Midland
ADM
$40.3B
$1.68M 0.03%
35,977
-910
-2% -$39.8K
BSCN
373
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.68M 0.03%
76,785
+2,398
+3% +$52.4K
IGSB icon
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.67M 0.03%
30,407
-45,061
-60% -$2.47M
MTCH icon
375
Match Group
MTCH
$9.02B
$1.67M 0.03%
14,380
+9,470
+193% +$1M
13 14
15
16 17

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NAMI
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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.