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CAPTRUST Financial Advisors

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
Cap. Flow
+$778M
Cap. Flow %
10.31%
Top 10 Hldgs %
23%
Holding
3,835
New
522
Increased
1,586
Reduced
730
Closed
204

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42M
3
PG icon
Procter & Gamble
PG
+$35.9M
4
GILD icon
Gilead Sciences
GILD
+$26.7M
5
MBB icon
iShares MBS ETF
MBB
+$26.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$27M
3
WSO icon
Watsco Inc
WSO
+$22.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$19.4M
5
XLU icon
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
DOCU
476
DocuSign
DOCU
$10.1B
$1.43M 0.02%
6,444
+2,309
+56% +$519K
ROP icon
477
Roper Technologies
ROP
$37.1B
$1.43M 0.02%
3,325
+208
+7% +$85.4K
FRC
478
DELISTED
First Republic Bank
FRC
$1.43M 0.02%
9,723
-560
-5% -$72.9K
IUSV icon
479
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.42M 0.02%
22,830
+1,203
+6% +$70.5K
FITB
480
Fifth Third Bancorp
FITB
$51.7B
$1.42M 0.02%
50,861
+11,829
+30% +$299K
CHTR icon
481
Charter Communications
CHTR
$15.7B
$1.42M 0.02%
2,139
+13
+0.6% +$8.28K
HDB icon
482
HDFC Bank
HDB
$119B
$1.41M 0.02%
39,136
+16,320
+72% +$520K
FAST icon
483
Fastenal
FAST
$54.7B
$1.4M 0.02%
57,274
+6,262
+12% +$147K
CFR icon
484
Cullen/Frost Bankers
CFR
$10.3B
$1.4M 0.02%
16,000
+495
+3% +$38.9K
SNA icon
485
Snap-on
SNA
$21.1B
$1.4M 0.02%
8,159
+1,700
+26% +$284K
SCHR
486
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.39M 0.02%
47,634
-860
-2% -$25.1K
IVE icon
487
iShares S&P 500 Value ETF
IVE
$49.1B
$1.38M 0.02%
10,802
-21
-0.2% -$2.54K
VHT icon
488
Vanguard Health Care ETF
VHT
$18.3B
$1.38M 0.02%
6,182
-5
-0.1% -$1.07K
BP icon
489
BP
BP
$109B
$1.38M 0.02%
67,370
+14,436
+27% +$272K
GPN icon
490
Global Payments
GPN
$23B
$1.38M 0.02%
6,412
+485
+8% +$90.4K
BPMC
491
DELISTED
Blueprint Medicines
BPMC
$1.37M 0.02%
12,207
-674
-5% -$71K
DHS icon
492
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.37M 0.02%
19,717
+5,916
+43% +$395K
GDDY icon
493
GoDaddy
GDDY
$12.8B
$1.35M 0.02%
16,321
+397
+2% +$31.2K
SPLK
494
DELISTED
Splunk Inc
SPLK
$1.35M 0.02%
7,971
+476
+6% +$91K
ANSS
495
DELISTED
Ansys
ANSS
$1.35M 0.02%
3,719
-496
-12% -$166K
A icon
496
Agilent Technologies
A
$38.9B
$1.35M 0.02%
11,398
+143
+1% +$15.8K
AON icon
497
Aon
AON
$78.4B
$1.35M 0.02%
6,381
+721
+13% +$147K
SHYF
498
DELISTED
The Shyft Group
SHYF
$1.35M 0.02%
47,413
+46,488
+5,026% +$1.11M
LYB icon
499
LyondellBasell Industries
LYB
$18.9B
$1.34M 0.02%
14,671
+6,169
+73% +$503K
MPWR icon
500
Monolithic Power Systems
MPWR
$65.8B
$1.34M 0.02%
3,661
-301
-8% -$96.5K
18 19
20
21 22

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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.