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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $770K | 0.01% |
11,958
+800
| +7% | +$50.5K |
|
577
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $767K | 0.01% |
8,578
+628
| +8% | +$56.2K |
|
578
Information Services Group
III
$192M
| $762K | 0.01% |
364,363
+57,606
| +19% | +$122K |
|
579
HEICO Corp
HEI
$49.9B
| $757K | 0.01% |
7,180
+472
| +7% | +$48.8K |
|
|
HRC
580
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $756K | 0.01% |
9,203
+552
| +6% | +$54K |
|
581
Asure Software
ASUR
$222M
| $755K | 0.01% |
99,235
| – | – |
|
582
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $754K | 0.01% |
15,360
| – | – |
|
583
Generac Holdings
GNRC
$11.6B
| $749K | 0.01% |
3,820
-1,540
| -29% | -$253K |
|
584
ScottsMiracle-Gro
SMG
$4.06B
| $747K | 0.01% |
4,965
+208
| +4% | +$32.1K |
|
585
Bloom Energy
BE
$53.5B
| $746K | 0.01% |
43,170
+11,405
| +36% | +$170K |
|
586
DexCom
DXCM
$28.3B
| $745K | 0.01% |
7,200
+868
| +14% | +$90.7K |
|
|
EVRI
587
DELISTED
Everi Holdings
EVRI
| $741K | 0.01% |
87,168
| – | – |
|
588
iShares S&P 100 ETF
OEF
$19.8B
| $741K | 0.01% |
4,730
-1,476
| -24% | -$227K |
|
589
Roku
ROKU
$21.2B
| $741K | 0.01% |
3,697
+1,656
| +81% | +$262K |
|
590
Globant
GLOB
$1.41B
| $740K | 0.01% |
4,013
+364
| +10% | +$62.7K |
|
591
Five Below
FIVE
$11.5B
| $739K | 0.01% |
5,724
+845
| +17% | +$96.2K |
|
592
Expedia Group
EXPE
$33.4B
| $737K | 0.01% |
8,001
-2,671
| -25% | -$240K |
|
593
BCE
BCE
$19.8B
| $733K | 0.01% |
17,645
+1,607
| +10% | +$68K |
|
594
Live Nation Entertainment
LYV
$41.7B
| $731K | 0.01% |
13,607
-242
| -2% | -$12.5K |
|
595
Prudential Financial
PRU
$42.3B
| $731K | 0.01% |
11,515
+2,571
| +29% | +$169K |
|
596
Dolby
DLB
$4.85B
| $728K | 0.01% |
10,944
-3,674
| -25% | -$249K |
|
597
Fortive
FTV
$19.2B
| $721K | 0.01% |
15,184
-5,387
| -26% | -$246K |
|
|
FRGI
598
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $718K | 0.01% |
78,090
| – | – |
|
599
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $717K | 0.01% |
13,061
+1,060
| +9% | +$57.9K |
|
600
Brookfield Renewable
BEP
$9.74B
| $712K | 0.01% |
19,830
-3,664
| -16% | -$108K |
|
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.