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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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
| $2.27M | 0.03% |
75,719
-155,932
| -67% | -$4.54M |
|
377
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.25M | 0.03% |
40,540
-9,454
| -19% | -$477K |
|
378
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.24M | 0.03% |
36,314
+35,728
| +6,097% | +$2.21M |
|
379
SS&C Technologies
SSNC
$18.2B
| $2.23M | 0.03% |
30,687
+1,045
| +4% | +$70K |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.22M | 0.03% |
19,427
+13,075
| +206% | +$1.27M |
|
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.21M | 0.03% |
41,007
+994
| +2% | +$51.5K |
|
|
CRT
382
Cross Timbers Royalty Trust
CRT
$60.1M
| $2.2M | 0.03% |
265,822
| – | – |
|
383
Vanguard Total World Stock ETF
VT
$76.1B
| $2.2M | 0.03% |
23,725
+1,737
| +8% | +$151K |
|
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.19M | 0.03% |
39,079
+4,722
| +14% | +$259K |
|
385
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $2.18M | 0.03% |
48,888
+42,568
| +674% | +$1.79M |
|
386
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.18M | 0.03% |
16,388
+5,162
| +46% | +$609K |
|
|
AMED
387
DELISTED
Amedisys
AMED
| $2.17M | 0.03% |
7,402
-329
| -4% | -$84.4K |
|
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.13M | 0.03% |
24,342
+8,826
| +57% | +$756K |
|
389
iShares International Equity Factor ETF
INTF
$3.57B
| $2.09M | 0.03% |
+77,350
| New | +$1.98M |
|
390
KeyCorp
KEY
$24.1B
| $2.09M | 0.03% |
127,338
+33,249
| +35% | +$484K |
|
391
SLB Ltd
SLB
$77.7B
| $2.09M | 0.03% |
95,134
-13,990
| -13% | -$264K |
|
392
KKR & Co
KKR
$90.5B
| $2.09M | 0.03% |
51,518
-2,039
| -4% | -$77K |
|
|
BSCM
393
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.08M | 0.03% |
95,645
-9,010
| -9% | -$197K |
|
|
MCF
394
DELISTED
Contango Oil & Gas Co.
MCF
| $2.07M | 0.03% |
902,500
| – | – |
|
395
Diageo
DEO
$47.5B
| $2.06M | 0.03% |
12,953
-262
| -2% | -$39.1K |
|
396
StoneX
SNEX
$8.66B
| $2.05M | 0.03% |
179,086
+2,379
| +1% | +$26.9K |
|
397
ESCO Technologies
ESE
$8.32B
| $2.05M | 0.03% |
19,812
-2,083
| -10% | -$196K |
|
398
Verisk Analytics
VRSK
$27.4B
| $2.05M | 0.03% |
9,858
+1,411
| +17% | +$274K |
|
399
Qorvo
QRVO
$7.82B
| $2.03M | 0.03% |
12,203
+1,202
| +11% | +$177K |
|
400
Shopify
SHOP
$162B
| $2.03M | 0.03% |
17,900
+1,960
| +12% | +$206K |
|
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.