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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $1.19M | 0.02% |
10,809
+2,426
| +29% | +$270K |
|
552
Old Republic International
ORI
$10.5B
| $1.18M | 0.02% |
60,030
+615
| +1% | +$10.8K |
|
|
MYOV
553
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.18M | 0.02% |
42,790
+2,750
| +7% | +$53.5K |
|
554
Rio Tinto
RIO
$150B
| $1.18M | 0.02% |
15,699
+2,019
| +15% | +$133K |
|
555
Roku
ROKU
$21.2B
| $1.18M | 0.02% |
3,551
-146
| -4% | -$38.3K |
|
556
Elastic
ESTC
$6.37B
| $1.18M | 0.02% |
8,062
+198
| +3% | +$24.3K |
|
|
DASTY
557
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.18M | 0.02% |
5,773
+914
| +19% | +$186K |
|
558
Sarepta Therapeutics
SRPT
$1.68B
| $1.17M | 0.02% |
6,885
-70
| -1% | -$10.4K |
|
559
IMAX
IMAX
$2.47B
| $1.17M | 0.02% |
64,815
-6,380
| -9% | -$87.9K |
|
560
WEC Energy
WEC
$37.1B
| $1.17M | 0.02% |
12,672
+718
| +6% | +$69.9K |
|
|
SCPL
561
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.15M | 0.02% |
+82,974
| New | +$1.21M |
|
|
BSCL
562
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.14M | 0.02% |
53,629
+836
| +2% | +$17.8K |
|
563
Bloom Energy
BE
$53.5B
| $1.13M | 0.02% |
39,535
-3,635
| -8% | -$77.6K |
|
|
PRA
564
DELISTED
ProAssurance
PRA
| $1.13M | 0.02% |
63,370
+100
| +0.2% | +$1.63K |
|
565
Rollins
ROL
$18.8B
| $1.13M | 0.02% |
28,945
-6,640
| -19% | -$257K |
|
566
Hanover Insurance
THG
$7.68B
| $1.13M | 0.02% |
9,673
-1,792
| -16% | -$193K |
|
567
Dentsply Sirona
XRAY
$2.61B
| $1.13M | 0.01% |
21,440
-333
| -2% | -$16.4K |
|
568
iShares S&P 100 ETF
OEF
$19.8B
| $1.12M | 0.01% |
6,506
+1,776
| +38% | +$290K |
|
569
Newmont
NEM
$98.5B
| $1.11M | 0.01% |
18,549
+523
| +3% | +$32.2K |
|
570
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $1.11M | 0.01% |
73,167
+19,932
| +37% | +$281K |
|
571
Delta Air Lines
DAL
$57B
| $1.11M | 0.01% |
27,520
-3,419
| -11% | -$124K |
|
572
Visteon
VC
$2.82B
| $1.11M | 0.01% |
8,814
-650
| -7% | -$68.5K |
|
|
EVBG
573
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.1M | 0.01% |
7,388
+719
| +11% | +$91.9K |
|
574
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $1.1M | 0.01% |
40,920
+26,710
| +188% | +$665K |
|
575
Zebra Technologies
ZBRA
$12.6B
| $1.09M | 0.01% |
2,825
+109
| +4% | +$36.7K |
|
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.