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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 1000 ETF
VONE
$8.19B
| $839K | 0.01% |
5,378
+1,066
| +25% | +$163K |
|
552
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $838K | 0.01% |
17,824
+58
| +0.3% | +$2.73K |
|
553
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $836K | 0.01% |
3,831
-1,793
| -32% | -$379K |
|
554
Sea Limited
SE
$63.9B
| $833K | 0.01% |
5,206
-1,029
| -17% | -$139K |
|
555
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $832K | 0.01% |
16,359
-4,134
| -20% | -$212K |
|
556
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $829K | 0.01% |
15,278
-359
| -2% | -$19.4K |
|
557
IMAX
IMAX
$2.47B
| $827K | 0.01% |
71,195
-50
| -0.1% | -$646 |
|
|
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
| $824K | 0.01% |
4,802
+458
| +11% | +$72K |
|
|
FITB
559
Fifth Third Bancorp
FITB
$51.7B
| $821K | 0.01% |
39,032
-2,111
| -5% | -$42.5K |
|
560
Rio Tinto
RIO
$150B
| $818K | 0.01% |
13,680
+6,208
| +83% | +$381K |
|
561
Sempra
SRE
$59.7B
| $811K | 0.01% |
13,622
-4,226
| -24% | -$260K |
|
|
IFX
562
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $810K | 0.01% |
26,652
-707
| -3% | -$21.5K |
|
563
iShares Silver Trust
SLV
$28.3B
| $809K | 0.01% |
36,636
+6,640
| +22% | +$151K |
|
564
Phillips 66
PSX
$83.3B
| $803K | 0.01% |
15,980
-82
| -0.5% | -$5K |
|
|
UN
565
DELISTED
Unilever NV New York Registry Shares
UN
| $802K | 0.01% |
13,208
+1,339
| +11% | +$77.6K |
|
566
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $798K | 0.01% |
10,408
-7,686
| -42% | -$579K |
|
|
BLUE
567
DELISTED
bluebird bio
BLUE
| $795K | 0.01% |
1,139
+273
| +32% | +$213K |
|
568
Entegris
ENTG
$19.2B
| $792K | 0.01% |
10,332
+3,357
| +48% | +$225K |
|
569
Codexis
CDXS
$141M
| $790K | 0.01% |
65,090
+25,786
| +66% | +$321K |
|
570
MarketAxess Holdings
MKTX
$4.19B
| $790K | 0.01% |
1,636
+74
| +5% | +$36.6K |
|
571
Bank Of The James
BOTJ
$123M
| $786K | 0.01% |
86,673
-8,142
| -9% | -$74.9K |
|
572
Cracker Barrel
CBRL
$1.17B
| $786K | 0.01% |
6,876
-309
| -4% | -$36.2K |
|
573
ServiceNow
NOW
$109B
| $784K | 0.01% |
7,955
+3,250
| +69% | +$290K |
|
|
PPL
574
PPL Corp
PPL
$27.1B
| $779K | 0.01% |
28,271
+303
| +1% | +$8.17K |
|
575
Steel Dynamics
STLD
$36.1B
| $773K | 0.01% |
26,354
-1,491
| -5% | -$42.8K |
|
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.