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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
VRSN icon
501
VeriSign
VRSN
$24.8B
$1.34M 0.02%
6,190
+689
+13% +$141K
SPYV icon
502
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.34M 0.02%
+38,924
New +$1.26M
DBEF icon
503
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.33M 0.02%
39,600
+633
+2% +$20.4K
TROX icon
504
Tronox
TROX
$973M
$1.32M 0.02%
90,610
-37,605
-29% -$438K
CW icon
505
Curtiss-Wright
CW
$27.5B
$1.32M 0.02%
11,350
– –
ATSG
506
DELISTED
Air Transport Services Group
ATSG
$1.31M 0.02%
41,975
-380
-0.9% -$11.1K
VTEB icon
507
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.31M 0.02%
23,804
-3,152
-12% -$172K
ASUR icon
508
Asure Software
ASUR
$222M
$1.31M 0.02%
184,845
+85,610
+86% +$653K
MU icon
509
Micron Technology
MU
$1.02T
$1.31M 0.02%
17,436
+6,127
+54% +$369K
EA icon
510
Electronic Arts
EA
$52.4B
$1.31M 0.02%
9,125
+1,107
+14% +$143K
SNN icon
511
Smith & Nephew
SNN
$13.1B
$1.31M 0.02%
31,014
+5,072
+20% +$201K
MPAA icon
512
Motorcar Parts of America
MPAA
$264M
$1.3M 0.02%
66,365
– –
PERI icon
513
Perion Network
PERI
$371M
$1.3M 0.02%
102,265
+17,100
+20% +$151K
XLI icon
514
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.3M 0.02%
14,675
+11,700
+393% +$986K
CAH icon
515
Cardinal Health
CAH
$53.7B
$1.29M 0.02%
23,960
+3,487
+17% +$181K
CERN
516
DELISTED
Cerner Corp
CERN
$1.29M 0.02%
16,446
+458
+3% +$33.9K
NTCT icon
517
NETSCOUT
NTCT
$2.86B
$1.29M 0.02%
47,063
+281
+0.6% +$6.71K
CHKP icon
518
Check Point Software Technologies
CHKP
$13.6B
$1.28M 0.02%
9,601
+467
+5% +$57.1K
PSX icon
519
Phillips 66
PSX
$83.3B
$1.28M 0.02%
18,239
+2,259
+14% +$133K
EXPE icon
520
Expedia Group
EXPE
$33.4B
$1.27M 0.02%
9,613
+1,612
+20% +$182K
SNY icon
521
Sanofi
SNY
$105B
$1.27M 0.02%
26,143
+1,749
+7% +$86.3K
BIIB icon
522
Biogen
BIIB
$29.5B
$1.26M 0.02%
5,163
+334
+7% +$86.2K
USHY icon
523
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.26M 0.02%
30,562
+4,540
+17% +$183K
FXL icon
524
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.26M 0.02%
11,255
-180
-2% -$18.2K
BF.B icon
525
Brown-Forman Class B
BF.B
$12.6B
$1.26M 0.02%
15,800
+6,997
+79% +$540K
19 20
21
22 23

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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.