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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 | |
|---|---|---|---|---|---|---|
451
ASML
ASML
$630B
| $1.19M | 0.02% |
3,106
+1,105
| +55% | +$413K |
|
452
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.18M | 0.02% |
21,627
-5,020
| -19% | -$274K |
|
453
WEC Energy
WEC
$37.2B
| $1.17M | 0.02% |
11,954
-660
| -5% | -$61.5K |
|
454
J.M. Smucker
SJM
$13B
| $1.17M | 0.02% |
10,069
-1,895
| -16% | -$211K |
|
455
Aon
AON
$78.7B
| $1.17M | 0.02% |
5,660
+1,929
| +52% | +$385K |
|
|
BSCO
456
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.17M | 0.02% |
52,585
+13,973
| +36% | +$311K |
|
457
Vanguard Communication Services ETF
VOX
$5.6B
| $1.16M | 0.02% |
11,195
-652
| -6% | -$66.2K |
|
|
CERN
458
DELISTED
Cerner Corp
CERN
| $1.16M | 0.02% |
15,988
+2,913
| +22% | +$207K |
|
459
Entergy
ETR
$53.1B
| $1.16M | 0.02% |
22,834
-1,746
| -7% | -$86.4K |
|
|
MCF
460
DELISTED
Contango Oil & Gas Co.
MCF
| $1.15M | 0.02% |
902,500
+2,500
| +0.3% | +$4.5K |
|
461
Marriott International
MAR
$100B
| $1.14M | 0.02% |
12,125
-13,015
| -52% | -$1.23M |
|
462
Fastenal
FAST
$54.5B
| $1.14M | 0.02% |
51,012
+11,712
| +30% | +$269K |
|
463
VeriSign
VRSN
$24.8B
| $1.14M | 0.02% |
5,501
+1,920
| +54% | +$397K |
|
464
Agilent Technologies
A
$39B
| $1.14M | 0.02% |
11,255
+397
| +4% | +$38.4K |
|
465
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.14M | 0.02% |
20,261
-279
| -1% | -$15.7K |
|
466
First Citizens BancShares
FCNCA
$24.5B
| $1.14M | 0.02% |
3,523
-749
| -18% | -$289K |
|
467
ResMed
RMD
$29.3B
| $1.14M | 0.02% |
6,695
+1,962
| +41% | +$362K |
|
|
FRC
468
DELISTED
First Republic Bank
FRC
| $1.14M | 0.02% |
10,283
+339
| +3% | +$37.6K |
|
469
Dollar Tree
DLTR
$23.9B
| $1.13M | 0.02% |
12,332
-883
| -7% | -$83.1K |
|
470
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.13M | 0.02% |
11,226
-3,210
| -22% | -$326K |
|
471
Newmont
NEM
$98B
| $1.13M | 0.02% |
18,026
-590
| -3% | -$38.5K |
|
472
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $1.13M | 0.02% |
20,614
+64
| +0.3% | +$3.24K |
|
473
Lincoln National
LNC
$7.88B
| $1.13M | 0.02% |
35,291
-17,376
| -33% | -$620K |
|
|
BSCL
474
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.13M | 0.02% |
52,793
+7,275
| +16% | +$155K |
|
475
KeyCorp
KEY
$24.1B
| $1.12M | 0.02% |
94,089
-15,556
| -14% | -$190K |
|
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.