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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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$89.5B
| $49.5M | 0.66% |
98,933
-8,979
| -8% | -$4.34M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $48.6M | 0.64% |
1,057,125
+165,845
| +19% | +$6.99M |
|
28
HP
HPQ
$23.5B
| $47.9M | 0.64% |
1,934,876
+637,860
| +49% | +$13.4M |
|
29
Cintas
CTAS
$82.4B
| $43M | 0.57% |
486,764
+55,644
| +13% | +$4.83M |
|
|
30
Gilead Sciences
GILD
$161B
| $41.8M | 0.55% |
717,673
+442,550
| +161% | +$26.7M |
|
31
JPMorgan Chase
JPM
$939B
| $41.7M | 0.55% |
328,231
-56,920
| -15% | -$6.36M |
|
32
Vanguard Growth ETF
VUG
$216B
| $40.8M | 0.54% |
967,686
+416,334
| +76% | +$16.6M |
|
33
General Mills
GIS
$19.2B
| $40.1M | 0.53% |
682,457
+67,889
| +11% | +$4.11M |
|
|
34
iShares MBS ETF
MBB
$39B
| $40M | 0.53% |
363,622
+238,063
| +190% | +$26.2M |
|
35
RTX Corp
RTX
$287B
| $39M | 0.52% |
545,208
+52,740
| +11% | +$3.47M |
|
36
Pultegroup
PHM
$24.5B
| $39M | 0.52% |
900,496
+102,466
| +13% | +$4.54M |
|
37
Alphabet (Google) Class A
GOOGL
$3.91T
| $38.7M | 0.51% |
441,680
+41,280
| +10% | +$3.47M |
|
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $38.4M | 0.51% |
463,679
+32,906
| +8% | +$2.73M |
|
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $38.4M | 0.51% |
996,771
+170,210
| +21% | +$6.36M |
|
40
Chevron
CVX
$388B
| $38.3M | 0.51% |
453,904
+44,146
| +11% | +$3.57M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$109B
| $38.2M | 0.51% |
412,391
+76,969
| +23% | +$6.32M |
|
42
Medtronic
MDT
$107B
| $37.9M | 0.5% |
321,954
+37,518
| +13% | +$4.13M |
|
43
Jefferies Financial Group
JEF
$12.9B
| $37.1M | 0.49% |
1,575,828
+226,628
| +17% | +$4.76M |
|
44
International Paper
IP
$22.3B
| $37.1M | 0.49% |
787,038
+91,289
| +13% | +$4.08M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $36.9M | 0.49% |
781,507
+63,706
| +9% | +$2.8M |
|
46
Visa
V
$677B
| $35.7M | 0.47% |
163,071
+10,149
| +7% | +$2.08M |
|
47
Citigroup
C
$222B
| $35.5M | 0.47% |
575,211
+57,658
| +11% | +$2.93M |
|
|
IPG
48
DELISTED
Interpublic Group of Companies
IPG
| $35.3M | 0.47% |
1,500,153
+160,074
| +12% | +$3.36M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.5M | 0.46% |
292,040
+57,328
| +24% | +$6.75M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $33.3M | 0.44% |
664,127
+17,157
| +3% | +$806K |
|
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.