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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 | |
|---|---|---|---|---|---|---|
501
RGC Resources
RGCO
$232M
| $1.02M | 0.02% |
43,425
-524
| -1% | -$12.3K |
|
502
Tronox
TROX
$973M
| $1.01M | 0.02% |
128,215
+1,685
| +1% | +$14.1K |
|
503
Insperity
NSP
$1.92B
| $1M | 0.02% |
15,161
+13,976
| +1,179% | +$932K |
|
504
Intercontinental Exchange
ICE
$84.1B
| $1M | 0.02% |
9,869
+1,771
| +22% | +$175K |
|
|
PRA
505
DELISTED
ProAssurance
PRA
| $995K | 0.02% |
63,270
-849
| -1% | -$12.6K |
|
506
Constellation Brands
STZ
$22.2B
| $994K | 0.02% |
5,382
-141
| -3% | -$25.7K |
|
507
Canadian National Railway
CNI
$78B
| $993K | 0.02% |
9,328
+47
| +0.5% | +$4.72K |
|
508
Cullen/Frost Bankers
CFR
$10.3B
| $988K | 0.02% |
15,505
+280
| +2% | +$19.6K |
|
509
Sarepta Therapeutics
SRPT
$1.68B
| $984K | 0.02% |
6,955
-215
| -3% | -$32.7K |
|
|
FSKR
510
DELISTED
FS KKR Capital Corp. II
FSKR
| $979K | 0.02% |
63,939
+17,016
| +36% | +$243K |
|
|
IBDQ
511
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $964K | 0.02% |
35,484
+4,683
| +15% | +$127K |
|
512
Exelon
EXC
$48.2B
| $963K | 0.02% |
37,691
+241
| +0.6% | +$6.39K |
|
513
Delta Air Lines
DAL
$57B
| $962K | 0.02% |
30,939
-7,349
| -19% | -$212K |
|
514
Trane Technologies
TT
$107B
| $952K | 0.02% |
7,803
-78
| -1% | -$8.76K |
|
515
iShares US Equity Factor ETF
LRGF
$3.54B
| $951K | 0.02% |
28,440
-679
| -2% | -$22.3K |
|
516
Dentsply Sirona
XRAY
$2.61B
| $950K | 0.02% |
21,773
+6,211
| +40% | +$275K |
|
|
MRSH
517
Marsh
MRSH
$87.5B
| $949K | 0.02% |
8,305
+2,224
| +37% | +$255K |
|
518
Cardinal Health
CAH
$53.7B
| $943K | 0.02% |
20,473
-2,290
| -10% | -$118K |
|
519
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $940K | 0.02% |
8,383
+811
| +11% | +$92.4K |
|
520
Quanta Services
PWR
$93.1B
| $940K | 0.02% |
17,546
-7,529
| -30% | -$350K |
|
521
Snap-on
SNA
$21.1B
| $937K | 0.02% |
6,459
-1,612
| -20% | -$234K |
|
522
Vail Resorts
MTN
$5.28B
| $929K | 0.02% |
4,318
-166
| -4% | -$34.2K |
|
523
Cheniere Energy
CQP
$30.5B
| $927K | 0.02% |
27,680
| – | – |
|
|
DASTY
524
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $920K | 0.02% |
4,859
+250
| +5% | +$47.3K |
|
|
DOCU
525
DocuSign
DOCU
$10.1B
| $919K | 0.02% |
4,135
-609
| -13% | -$126K |
|
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.