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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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$71.2B
| $2.7M | 0.04% |
197,366
-1,796
| -0.9% | -$24K |
|
352
iShares US Equity Factor ETF
LRGF
$3.54B
| $2.69M | 0.04% |
71,232
+42,792
| +150% | +$1.52M |
|
353
Take-Two Interactive
TTWO
$44.3B
| $2.69M | 0.04% |
12,935
+1,955
| +18% | +$342K |
|
354
O'Reilly Automotive
ORLY
$74.8B
| $2.67M | 0.04% |
88,620
-15,810
| -15% | -$477K |
|
355
Applied Materials
AMAT
$403B
| $2.65M | 0.04% |
30,759
+4,290
| +16% | +$317K |
|
356
Booking.com
BKNG
$143B
| $2.64M | 0.04% |
29,650
-225
| -0.8% | -$17.4K |
|
357
CRISPR Therapeutics
CRSP
$4.67B
| $2.64M | 0.04% |
17,253
-225
| -1% | -$26.6K |
|
358
Ecolab
ECL
$76.2B
| $2.58M | 0.03% |
11,880
+315
| +3% | +$65.8K |
|
|
IBDN
359
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.58M | 0.03% |
100,752
+51,490
| +105% | +$1.32M |
|
360
FMC
FMC
$1.4B
| $2.57M | 0.03% |
22,305
+4,270
| +24% | +$475K |
|
361
Public Service Enterprise Group
PEG
$39.6B
| $2.54M | 0.03% |
43,551
+6,615
| +18% | +$385K |
|
362
Blackstone
BX
$107B
| $2.52M | 0.03% |
38,833
+9,172
| +31% | +$534K |
|
363
Vulcan Materials
VMC
$37B
| $2.5M | 0.03% |
16,888
+2,332
| +16% | +$333K |
|
364
Cognizant
CTSH
$22.3B
| $2.47M | 0.03% |
30,176
+3,016
| +11% | +$230K |
|
365
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.45M | 0.03% |
95,488
+9,334
| +11% | +$240K |
|
366
Ford
F
$57.9B
| $2.45M | 0.03% |
278,630
+115,908
| +71% | +$970K |
|
367
Deere & Co
DE
$167B
| $2.42M | 0.03% |
8,972
+783
| +10% | +$195K |
|
368
Brookfield Infrastructure Partners
BIP
$18.7B
| $2.4M | 0.03% |
72,708
+651
| +0.9% | +$21.2K |
|
369
Sherwin-Williams
SHW
$80.1B
| $2.39M | 0.03% |
9,774
-237
| -2% | -$56.2K |
|
370
Match Group
MTCH
$9.02B
| $2.38M | 0.03% |
15,766
+1,386
| +10% | +$183K |
|
|
HDV
371
iShares Core High Dividend ETF
HDV
$14.6B
| $2.38M | 0.03% |
135,440
-68,565
| -34% | -$1.16M |
|
372
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.38M | 0.03% |
11,201
+305
| +3% | +$60.1K |
|
373
C.H. Robinson
CHRW
$20.8B
| $2.33M | 0.03% |
24,663
-670
| -3% | -$63.9K |
|
374
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.3M | 0.03% |
107,394
-672
| -0.6% | -$13.6K |
|
375
BioCardia
BCDA
$12.7M
| $2.28M | 0.03% |
43,958
| – | – |
|
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.