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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 | |
|---|---|---|---|---|---|---|
|
AGEN
451
Agenus
AGEN
$257M
| $1.63M | 0.02% |
26,086
+794
| +3% | +$58.9K |
|
452
Editas Medicine
EDIT
$417M
| $1.62M | 0.02% |
23,128
+6,808
| +42% | +$280K |
|
453
Idexx Laboratories
IDXX
$43.7B
| $1.62M | 0.02% |
3,236
+171
| +6% | +$76.5K |
|
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $1.61M | 0.02% |
14,083
+5,505
| +64% | +$561K |
|
455
MetLife
MET
$61.2B
| $1.61M | 0.02% |
34,239
-6,979
| -17% | -$302K |
|
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
| $1.6M | 0.02% |
7,522
-295
| -4% | -$59.7K |
|
457
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $1.59M | 0.02% |
+31,367
| New | +$1.45M |
|
458
iShares US Technology ETF
IYW
$23.4B
| $1.58M | 0.02% |
18,524
-572
| -3% | -$45.7K |
|
459
Viatris
VTRS
$20.6B
| $1.57M | 0.02% |
83,733
+82,630
| +7,491% | +$1.35M |
|
460
Jacobs Solutions
J
$15.9B
| $1.55M | 0.02% |
17,153
-46
| -0.3% | -$3.9K |
|
461
Toro Company
TTC
$9.03B
| $1.54M | 0.02% |
16,231
-206
| -1% | -$18.2K |
|
462
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.54M | 0.02% |
17,916
+7,508
| +72% | +$610K |
|
463
Ameren
AEE
$31B
| $1.53M | 0.02% |
19,620
+2,971
| +18% | +$238K |
|
464
Paycom
PAYC
$7.18B
| $1.52M | 0.02% |
3,365
+45
| +1% | +$17.9K |
|
465
Advanced Micro Devices
AMD
$809B
| $1.52M | 0.02% |
16,542
+9,245
| +127% | +$798K |
|
466
D.R. Horton
DHI
$41.2B
| $1.51M | 0.02% |
21,900
+3,137
| +17% | +$229K |
|
467
Ameriprise Financial
AMP
$47.4B
| $1.5M | 0.02% |
7,691
+566
| +8% | +$101K |
|
468
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.48M | 0.02% |
32,924
+108
| +0.3% | +$4.59K |
|
469
Otis Worldwide
OTIS
$27.8B
| $1.46M | 0.02% |
21,645
+1,204
| +6% | +$78.1K |
|
470
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.46M | 0.02% |
18,182
+11,464
| +171% | +$884K |
|
471
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.46M | 0.02% |
14,248
+4,224
| +42% | +$402K |
|
472
Codexis
CDXS
$135M
| $1.45M | 0.02% |
66,516
+1,426
| +2% | +$23.5K |
|
|
INFO
473
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.45M | 0.02% |
16,100
-205
| -1% | -$17.8K |
|
474
Vanguard Communication Services ETF
VOX
$5.61B
| $1.44M | 0.02% |
11,991
+796
| +7% | +$88.8K |
|
475
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.44M | 0.02% |
25,273
+5,012
| +25% | +$282K |
|
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.