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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 | |
|---|---|---|---|---|---|---|
|
FISV
526
Fiserv Inc
FISV
$27.9B
| $919K | 0.02% |
8,813
-2,309
| -21% | -$230K |
|
527
Cadence Design Systems
CDNS
$93.4B
| $917K | 0.02% |
8,441
+2,208
| +35% | +$232K |
|
|
ATVI
528
DELISTED
Activision Blizzard
ATVI
| $914K | 0.02% |
11,053
+2,951
| +36% | +$239K |
|
|
NVO
529
Novo Nordisk
NVO
$220B
| $912K | 0.02% |
26,330
+3,126
| +13% | +$104K |
|
530
PACCAR
PCAR
$70.2B
| $899K | 0.01% |
15,956
+977
| +7% | +$54.8K |
|
531
Atmos Energy
ATO
$29.7B
| $893K | 0.01% |
9,352
-821
| -8% | -$82K |
|
532
Pool Corp
POOL
$6.73B
| $893K | 0.01% |
2,720
+894
| +49% | +$276K |
|
533
BP
BP
$109B
| $891K | 0.01% |
52,934
-8,765
| -14% | -$190K |
|
534
W.R. Berkley
WRB
$28.1B
| $883K | 0.01% |
32,686
+2,806
| +9% | +$76.9K |
|
535
Old Republic International
ORI
$10.5B
| $880K | 0.01% |
59,415
+317
| +0.5% | +$5.07K |
|
536
Elastic
ESTC
$6.37B
| $879K | 0.01% |
7,864
-2,046
| -21% | -$201K |
|
|
XLNX
537
DELISTED
Xilinx Inc
XLNX
| $879K | 0.01% |
8,304
+2,096
| +34% | +$215K |
|
538
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $878K | 0.01% |
10,024
-6,656
| -40% | -$562K |
|
539
Magnite
MGNI
$2.73B
| $878K | 0.01% |
+121,484
| New | +$812K |
|
540
Jack Henry & Associates
JKHY
$10.9B
| $877K | 0.01% |
5,362
+1,989
| +59% | +$345K |
|
541
WisdomTree US High Dividend Fund
DHS
$1.57B
| $863K | 0.01% |
13,801
-9,397
| -41% | -$598K |
|
542
RPM International
RPM
$13.8B
| $863K | 0.01% |
10,479
+293
| +3% | +$23.9K |
|
543
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $861K | 0.01% |
7,628
-21
| -0.3% | -$2.35K |
|
544
PPG Industries
PPG
$26.4B
| $860K | 0.01% |
7,065
-1,122
| -14% | -$131K |
|
545
Carvana
CVNA
$45.9B
| $858K | 0.01% |
18,020
-2,825
| -14% | -$100K |
|
546
Open Text
OTEX
$5.73B
| $857K | 0.01% |
20,050
-175
| -0.9% | -$7.65K |
|
|
EVBG
547
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $854K | 0.01% |
6,669
+200
| +3% | +$27.1K |
|
548
Regions Financial
RF
$26.2B
| $847K | 0.01% |
73,445
+11,241
| +18% | +$125K |
|
549
Southside Bancshares
SBSI
$966M
| $845K | 0.01% |
34,514
| – | – |
|
550
Oneok
OKE
$56.4B
| $839K | 0.01% |
33,200
-7,219
| -18% | -$201K |
|
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.