We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $1.8M | 0.02% |
4,654
+110
| +2% | +$35.6K |
|
427
Conagra Brands
CAG
$7.28B
| $1.8M | 0.02% |
49,701
+14,782
| +42% | +$536K |
|
428
Alcon
ALC
$33B
| $1.8M | 0.02% |
27,275
+3,039
| +13% | +$190K |
|
429
Globus Medical
GMED
$10.6B
| $1.79M | 0.02% |
27,508
-8,004
| -23% | -$460K |
|
430
ResMed
RMD
$29.3B
| $1.79M | 0.02% |
8,420
+1,725
| +26% | +$344K |
|
431
Equifax
EFX
$21B
| $1.79M | 0.02% |
9,269
+63
| +0.7% | +$10.6K |
|
|
PPLI
432
People Inc
PPLI
$3.14B
| $1.78M | 0.02% |
17,215
+1,085
| +7% | +$83.2K |
|
433
Archer Daniels Midland
ADM
$40.1B
| $1.78M | 0.02% |
35,236
-741
| -2% | -$36.6K |
|
434
Darden Restaurants
DRI
$23.2B
| $1.77M | 0.02% |
14,897
+1,001
| +7% | +$107K |
|
435
Marriott International
MAR
$100B
| $1.77M | 0.02% |
13,398
+1,273
| +10% | +$145K |
|
436
Energy Transfer Partners
ET
$68.7B
| $1.74M | 0.02% |
281,975
+34,447
| +14% | +$208K |
|
437
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.74M | 0.02% |
51,460
+50,784
| +7,512% | +$1.6M |
|
438
Ulta Beauty
ULTA
$20.7B
| $1.74M | 0.02% |
6,044
+637
| +12% | +$161K |
|
439
Corning
GLW
$120B
| $1.73M | 0.02% |
48,021
+14,811
| +45% | +$526K |
|
440
iShares Biotechnology ETF
IBB
$9.5B
| $1.72M | 0.02% |
11,351
-572
| -5% | -$81.7K |
|
441
Vanguard Russell 3000 ETF
VTHR
$4.62B
| $1.71M | 0.02% |
9,843
+29
| +0.3% | +$4.74K |
|
442
Akamai
AKAM
$16.3B
| $1.71M | 0.02% |
16,235
+2,251
| +16% | +$236K |
|
443
Tyler Technologies
TYL
$13.2B
| $1.7M | 0.02% |
3,886
+92
| +2% | +$38K |
|
444
General Dynamics
GD
$106B
| $1.7M | 0.02% |
11,389
+1,113
| +11% | +$163K |
|
445
Autodesk
ADSK
$47.7B
| $1.68M | 0.02% |
5,511
+42
| +0.8% | +$11.1K |
|
446
AstraZeneca
AZN
$263B
| $1.68M | 0.02% |
16,823
-3,960
| -19% | -$419K |
|
|
XYZ
447
Block Inc
XYZ
$47.8B
| $1.68M | 0.02% |
7,727
+1,479
| +24% | +$289K |
|
|
VRNT
448
DELISTED
Verint Systems
VRNT
| $1.66M | 0.02% |
48,547
| – | – |
|
449
Eversource Energy
ES
$28.1B
| $1.66M | 0.02% |
19,149
+980
| +5% | +$87.3K |
|
450
Regions Financial
RF
$26.1B
| $1.64M | 0.02% |
100,623
+27,178
| +37% | +$393K |
|
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.