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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
+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 | |
|---|---|---|---|---|---|---|
376
SLB Ltd
SLB
$77.8B
| $1.65M | 0.03% |
109,124
-1,422
| -1% | -$26.4K |
|
377
Steris
STE
$20.9B
| $1.64M | 0.03% |
9,379
+1,304
| +16% | +$208K |
|
378
Pentair
PNR
$10.2B
| $1.63M | 0.03% |
35,885
-1,014
| -3% | -$44.2K |
|
379
iShares Biotechnology ETF
IBB
$9.31B
| $1.63M | 0.03% |
11,923
-781
| -6% | -$106K |
|
380
Applied Materials
AMAT
$426B
| $1.6M | 0.03% |
26,469
-1,159
| -4% | -$71.6K |
|
381
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.59M | 0.03% |
56,918
-238,878
| -81% | -$6.7M |
|
382
Blackstone
BX
$104B
| $1.59M | 0.03% |
29,661
-4,312
| -13% | -$231K |
|
383
BioCardia
BCDA
$12.7M
| $1.58M | 0.03% |
43,958
+13
| +0% | +$474 |
|
384
Verisk Analytics
VRSK
$26.4B
| $1.57M | 0.03% |
8,447
+1,359
| +19% | +$249K |
|
385
Eversource Energy
ES
$28.2B
| $1.55M | 0.03% |
18,169
-45
| -0.2% | -$3.85K |
|
386
Akamai
AKAM
$16.8B
| $1.54M | 0.03% |
13,984
+2,118
| +18% | +$235K |
|
387
MetLife
MET
$61B
| $1.54M | 0.03% |
41,218
-3,802
| -8% | -$144K |
|
388
AutoZone
AZO
$48.3B
| $1.53M | 0.03% |
1,292
-177
| -12% | -$209K |
|
389
Leidos
LDOS
$14.1B
| $1.52M | 0.03% |
16,799
-257
| -2% | -$23.2K |
|
390
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $1.5M | 0.02% |
9,814
-12
| -0.1% | -$1.8K |
|
391
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $1.5M | 0.02% |
7,817
-825
| -10% | -$152K |
|
392
Qorvo
QRVO
$7.63B
| $1.49M | 0.02% |
11,001
+7,257
| +194% | +$900K |
|
393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.47M | 0.02% |
26,956
-59,054
| -69% | -$3.22M |
|
394
Hartford Financial Services
HIG
$38.5B
| $1.46M | 0.02% |
39,430
+141
| +0.4% | +$5.62K |
|
395
CRISPR Therapeutics
CRSP
$4.58B
| $1.46M | 0.02% |
17,478
-1,747
| -9% | -$155K |
|
396
Darden Restaurants
DRI
$22.5B
| $1.46M | 0.02% |
13,896
+165
| +1% | +$13.7K |
|
397
iShares US Technology ETF
IYW
$23.7B
| $1.46M | 0.02% |
19,096
-5,360
| -22% | -$391K |
|
398
D.R. Horton
DHI
$41B
| $1.46M | 0.02% |
18,763
-2,196
| -10% | -$150K |
|
399
Equifax
EFX
$20.3B
| $1.46M | 0.02% |
9,206
+500
| +6% | +$81.9K |
|
|
CRT
400
Cross Timbers Royalty Trust
CRT
$60.9M
| $1.45M | 0.02% |
265,822
| – | – |
|
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.