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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
+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
(+25%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,835
New
522
Increased
1,586
Reduced
730
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 3 |
Procter & Gamble
PG
|
+$35.9M |
| 4 |
Gilead Sciences
GILD
|
+$26.7M |
| 5 |
iShares MBS ETF
MBB
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$41.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$27M |
| 3 |
Watsco Inc
WSO
|
+$22.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBDO
526
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.26M | 0.02% |
47,860
-1,333
| -3% | -$35K |
|
527
Steel Dynamics
STLD
$36.1B
| $1.25M | 0.02% |
33,817
+7,463
| +28% | +$259K |
|
528
Dolby
DLB
$4.85B
| $1.25M | 0.02% |
12,895
+1,951
| +18% | +$161K |
|
529
Cadence Design Systems
CDNS
$93.4B
| $1.25M | 0.02% |
9,158
+717
| +8% | +$84.1K |
|
530
Clarivate
CLVT
$1.36B
| $1.25M | 0.02% |
41,962
+118
| +0.3% | +$3.49K |
|
531
Five Below
FIVE
$11.5B
| $1.25M | 0.02% |
7,127
+1,403
| +25% | +$208K |
|
532
SPS Commerce
SPSC
$2.41B
| $1.24M | 0.02% |
11,451
-1,575
| -12% | -$148K |
|
533
Veeva Systems
VEEV
$31.6B
| $1.24M | 0.02% |
4,565
+21
| +0.5% | +$5.88K |
|
534
J.M. Smucker
SJM
$12.9B
| $1.24M | 0.02% |
10,732
+663
| +7% | +$77.1K |
|
535
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $1.23M | 0.02% |
22,882
+8,272
| +57% | +$423K |
|
|
GRMN
536
Garmin
GRMN
$46.8B
| $1.23M | 0.02% |
10,269
+6,788
| +195% | +$752K |
|
|
SI
537
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.23M | 0.02% |
17,058
+947
| +6% | +$68K |
|
538
Quanta Services
PWR
$93.1B
| $1.22M | 0.02% |
16,987
-559
| -3% | -$36.9K |
|
539
Constellation Brands
STZ
$22.2B
| $1.22M | 0.02% |
5,583
+201
| +4% | +$39.5K |
|
540
Consolidated Edison
ED
$41.1B
| $1.22M | 0.02% |
16,905
-595
| -3% | -$46.2K |
|
541
Vail Resorts
MTN
$5.28B
| $1.21M | 0.02% |
4,325
+7
| +0.2% | +$1.81K |
|
|
EVRI
542
DELISTED
Everi Holdings
EVRI
| $1.21M | 0.02% |
87,268
+100
| +0.1% | +$1.09K |
|
543
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $1.2M | 0.02% |
4,489
+658
| +17% | +$159K |
|
|
BSCO
544
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.2M | 0.02% |
53,574
+989
| +2% | +$22K |
|
545
Pool Corp
POOL
$6.73B
| $1.2M | 0.02% |
3,220
+500
| +18% | +$174K |
|
546
Entegris
ENTG
$19.2B
| $1.2M | 0.02% |
12,449
+2,117
| +20% | +$185K |
|
547
Information Services Group
III
$192M
| $1.2M | 0.02% |
364,363
| – | – |
|
548
Exelon
EXC
$48.2B
| $1.19M | 0.02% |
39,531
+1,840
| +5% | +$54.3K |
|
549
Entergy
ETR
$53.1B
| $1.19M | 0.02% |
23,806
+972
| +4% | +$51.2K |
|
550
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $1.19M | 0.02% |
46,870
-1,760
| -4% | -$40.8K |
|
Similar funds
NAMI
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.