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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 | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.31M | 0.02% |
15,516
+2,338
| +18% | +$197K |
|
427
Jacobs Solutions
J
$15.9B
| $1.3M | 0.02% |
17,199
-1,552
| -8% | -$113K |
|
|
IBDO
428
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.29M | 0.02% |
49,193
+5,206
| +12% | +$137K |
|
|
INFO
429
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.28M | 0.02% |
16,305
-66
| -0.4% | -$5.26K |
|
430
Autodesk
ADSK
$47.4B
| $1.28M | 0.02% |
5,469
+662
| +14% | +$157K |
|
431
Rollins
ROL
$19B
| $1.28M | 0.02% |
35,585
-277
| -0.8% | -$9.58K |
|
432
Otis Worldwide
OTIS
$28B
| $1.27M | 0.02% |
20,441
-5,163
| -20% | -$316K |
|
433
eBay
EBAY
$49.9B
| $1.27M | 0.02% |
24,204
-3,654
| -13% | -$201K |
|
|
IBDN
434
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.26M | 0.02% |
49,262
+7,345
| +18% | +$188K |
|
435
Vertex Pharmaceuticals
VRTX
$122B
| $1.26M | 0.02% |
4,611
+647
| +16% | +$178K |
|
436
Veeva Systems
VEEV
$31.9B
| $1.26M | 0.02% |
4,544
+334
| +8% | +$88K |
|
437
Vanguard Health Care ETF
VHT
$18.3B
| $1.26M | 0.02% |
6,187
-1,819
| -23% | -$368K |
|
438
Conagra Brands
CAG
$7.24B
| $1.25M | 0.02% |
34,919
+6,142
| +21% | +$225K |
|
439
Ulta Beauty
ULTA
$20.6B
| $1.24M | 0.02% |
5,407
+2,066
| +62% | +$445K |
|
440
GoDaddy
GDDY
$13B
| $1.23M | 0.02% |
15,924
+357
| +2% | +$26.9K |
|
|
DAY
441
DELISTED
Dayforce
DAY
| $1.23M | 0.02% |
14,703
+210
| +1% | +$16.4K |
|
442
Roper Technologies
ROP
$37.6B
| $1.23M | 0.02% |
3,117
+589
| +23% | +$245K |
|
|
VRNT
443
DELISTED
Verint Systems
VRNT
| $1.23M | 0.02% |
48,547
+44,582
| +1,124% | +$1.04M |
|
444
Sanofi
SNY
$106B
| $1.22M | 0.02% |
24,394
+5,479
| +29% | +$282K |
|
445
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.22M | 0.02% |
10,823
-10,465
| -49% | -$1.19M |
|
|
BPMC
446
DELISTED
Blueprint Medicines
BPMC
| $1.21M | 0.02% |
12,881
| – | – |
|
447
Idexx Laboratories
IDXX
$44B
| $1.21M | 0.02% |
3,065
-137
| -4% | -$50.7K |
|
448
Regeneron Pharmaceuticals
REGN
$70.7B
| $1.2M | 0.02% |
2,120
+432
| +26% | +$262K |
|
449
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
| $1.2M | 0.02% |
38,967
-2,496
| -6% | -$76.8K |
|
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.2M | 0.02% |
18,558
-11,911
| -39% | -$752K |
|
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.