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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 | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$19.2B
| $38.5M | 0.64% |
614,568
-73,121
| -11% | -$4.57M |
|
27
Pultegroup
PHM
$24.5B
| $38M | 0.63% |
798,030
-94,075
| -11% | -$4.02M |
|
28
JPMorgan Chase
JPM
$939B
| $37.3M | 0.62% |
385,151
-45,340
| -11% | -$4.45M |
|
29
Cintas
CTAS
$82.4B
| $36.9M | 0.61% |
431,120
-49,420
| -10% | -$3.81M |
|
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $35.8M | 0.59% |
430,773
-91,657
| -18% | -$7.62M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $33.5M | 0.56% |
891,280
-217,730
| -20% | -$8.14M |
|
32
SAP
SAP
$187B
| $32M | 0.53% |
203,965
-33,453
| -14% | -$5.31M |
|
33
Visa
V
$677B
| $31.1M | 0.52% |
152,922
-6,377
| -4% | -$1.27M |
|
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $30.6M | 0.51% |
251,198
+146,380
| +140% | +$17.9M |
|
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $30.3M | 0.5% |
826,561
-226,964
| -22% | -$8.17M |
|
36
Intuitive Surgical
ISRG
$121B
| $30.2M | 0.5% |
127,644
-23,766
| -16% | -$5.34M |
|
37
Alphabet (Google) Class A
GOOGL
$3.91T
| $29.8M | 0.49% |
400,400
-19,560
| -5% | -$1.49M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $29.5M | 0.49% |
717,801
-109,324
| -13% | -$4.49M |
|
39
Medtronic
MDT
$107B
| $29.3M | 0.49% |
284,436
-39,032
| -12% | -$3.92M |
|
40
Chevron
CVX
$388B
| $28.9M | 0.48% |
409,758
-41,102
| -9% | -$3.46M |
|
41
RTX Corp
RTX
$287B
| $28.3M | 0.47% |
492,468
-68,319
| -12% | -$4.16M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $28.2M | 0.47% |
646,970
-97,813
| -13% | -$4.25M |
|
43
Kroger
KR
$34.8B
| $28.1M | 0.47% |
825,026
-104,282
| -11% | -$3.6M |
|
44
Watsco Inc
WSO
$14.9B
| $27.8M | 0.46% |
119,978
-20,784
| -15% | -$4.68M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.7M | 0.46% |
234,712
-32,313
| -12% | -$3.83M |
|
46
International Paper
IP
$22.3B
| $26.3M | 0.44% |
695,749
-125,208
| -15% | -$4.42M |
|
47
CVS Health
CVS
$137B
| $25.9M | 0.43% |
448,351
+83,563
| +23% | +$5.2M |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $25.7M | 0.43% |
96,403
-20,883
| -18% | -$5.39M |
|
49
HP
HPQ
$23.5B
| $24.9M | 0.41% |
1,297,016
+296,273
| +30% | +$5.41M |
|
50
Schwab US Broad Market ETF
SCHB
$42.8B
| $24.8M | 0.41% |
1,848,924
-638,808
| -26% | -$8.4M |
|
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.