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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
+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
Cap. Flow
+$778M
Cap. Flow %
10.31%
Top 10 Hldgs %
23%
Holding
3,835
New
522
Increased
1,586
Reduced
730
Closed
204

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42M
3
PG icon
Procter & Gamble
PG
+$35.9M
4
GILD icon
Gilead Sciences
GILD
+$26.7M
5
MBB icon
iShares MBS ETF
MBB
+$26.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$27M
3
WSO icon
Watsco Inc
WSO
+$22.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$19.4M
5
XLU icon
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
UL icon
401
Unilever
UL
$133B
$2.02M 0.03%
29,686
+13,761
+86% +$934K
EG icon
402
Everest Group
EG
$15.4B
$1.99M 0.03%
8,498
+1,251
+17% +$276K
LULU icon
403
lululemon athletica
LULU
$13.3B
$1.98M 0.03%
5,683
+647
+13% +$225K
QAI icon
404
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.97M 0.03%
+60,498
New +$1.92M
APH icon
405
Amphenol
APH
$183B
$1.97M 0.03%
60,064
-11,540
-16% -$355K
LUV icon
406
Southwest Airlines
LUV
$22.1B
$1.96M 0.03%
42,103
+5,276
+14% +$229K
LNC icon
407
Lincoln National
LNC
$7.88B
$1.96M 0.03%
38,963
+3,672
+10% +$156K
DLTR icon
408
Dollar Tree
DLTR
$23.8B
$1.94M 0.03%
17,974
+5,642
+46% +$567K
HIG icon
409
Hartford Financial Services
HIG
$38.5B
$1.94M 0.03%
39,344
-86
-0.2% -$3.71K
ASML icon
410
ASML
ASML
$630B
$1.94M 0.03%
3,975
+869
+28% +$366K
EBAY icon
411
eBay
EBAY
$50.2B
$1.92M 0.03%
38,222
+14,018
+58% +$716K
STE icon
412
Steris
STE
$21.3B
$1.91M 0.03%
10,099
+720
+8% +$134K
PNR icon
413
Pentair
PNR
$10.3B
$1.91M 0.03%
36,019
+134
+0.4% +$6.87K
CSGP icon
414
CoStar Group
CSGP
$12.1B
$1.9M 0.03%
20,580
-1,900
-8% -$167K
BC icon
415
Brunswick
BC
$5.22B
$1.9M 0.03%
24,915
+24,615
+8,205% +$1.74M
HYD icon
416
VanEck High Yield Muni ETF
HYD
$4.45B
$1.9M 0.03%
30,770
+597
+2% +$36K
VTWO icon
417
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.9M 0.03%
24,004
+1,490
+7% +$105K
SPDV icon
418
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$1.89M 0.03%
76,519
-49,955
-39% -$1.16M
ICF icon
419
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.88M 0.03%
34,964
+10
+0% +$529
FLOT icon
420
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.88M 0.02%
37,058
+9,541
+35% +$484K
MGNI icon
421
Magnite
MGNI
$2.75B
$1.88M 0.02%
61,168
-60,316
-50% -$913K
CP icon
422
Canadian Pacific Kansas City
CP
$81B
$1.86M 0.02%
26,780
+5,215
+24% +$339K
CARR icon
423
Carrier Global
CARR
$56.9B
$1.83M 0.02%
48,433
+2,080
+4% +$75.3K
SCI icon
424
Service Corp International
SCI
$11.5B
$1.83M 0.02%
37,197
+3,531
+10% +$168K
BSCN
425
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.83M 0.02%
83,384
+6,599
+9% +$144K
15 16
17
18 19

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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.