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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 | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.02% |
4,544
+272
| +6% | +$64K |
|
477
Monolithic Power Systems
MPWR
$65.8B
| $1.11M | 0.02% |
3,962
+40
| +1% | +$10.4K |
|
478
Unilever
UL
$132B
| $1.11M | 0.02% |
15,925
+1,486
| +10% | +$99.2K |
|
479
Ameriprise Financial
AMP
$47.6B
| $1.11M | 0.02% |
7,125
+7
| +0.1% | +$1.08K |
|
|
SI
480
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.11M | 0.02% |
16,111
+2,385
| +17% | +$164K |
|
|
PPLI
481
People Inc
PPLI
$3.15B
| $1.1M | 0.02% |
16,130
-13,509
| -46% | -$927K |
|
482
Ford
F
$58.5B
| $1.1M | 0.02% |
162,722
+45,770
| +39% | +$310K |
|
483
Check Point Software Technologies
CHKP
$13.6B
| $1.09M | 0.02% |
9,134
+172
| +2% | +$21K |
|
484
Teladoc Health
TDOC
$1.61B
| $1.08M | 0.02% |
4,913
-645
| -12% | -$137K |
|
485
Corning
GLW
$123B
| $1.08M | 0.02% |
33,210
-2,358
| -7% | -$72.9K |
|
486
Hanover Insurance
THG
$7.68B
| $1.07M | 0.02% |
11,465
-8,769
| -43% | -$871K |
|
|
ATSG
487
DELISTED
Air Transport Services Group
ATSG
| $1.07M | 0.02% |
42,355
| – | – |
|
488
Curtiss-Wright
CW
$27.5B
| $1.07M | 0.02% |
11,350
| – | – |
|
489
Electronic Arts
EA
$52.4B
| $1.06M | 0.02% |
8,018
+78
| +1% | +$10.6K |
|
490
Moody's
MCO
$84.2B
| $1.06M | 0.02% |
3,629
+634
| +21% | +$181K |
|
491
Paycom
PAYC
$7.05B
| $1.06M | 0.02% |
3,320
+313
| +10% | +$91.4K |
|
492
Global Payments
GPN
$23B
| $1.06M | 0.02% |
5,927
+1,101
| +23% | +$191K |
|
493
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $1.06M | 0.02% |
11,435
-395
| -3% | -$34.8K |
|
494
Motorcar Parts of America
MPAA
$264M
| $1.05M | 0.02% |
66,365
| – | – |
|
|
XYZ
495
Block Inc
XYZ
$48.4B
| $1.05M | 0.02% |
6,248
-151
| -2% | -$21.3K |
|
496
SPS Commerce
SPSC
$2.41B
| $1.05M | 0.02% |
13,026
-140
| -1% | -$10.6K |
|
497
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $1.03M | 0.02% |
48,630
+10
| +0% | +$208 |
|
498
Smith & Nephew
SNN
$13.1B
| $1.03M | 0.02% |
25,942
+5,401
| +26% | +$217K |
|
499
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.03M | 0.02% |
26,022
+8,722
| +50% | +$344K |
|
500
NETSCOUT
NTCT
$2.91B
| $1.02M | 0.02% |
46,782
-633
| -1% | -$15.3K |
|
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.