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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 | |
|---|---|---|---|---|---|---|
576
Sea Limited
SE
$63.9B
| $1.08M | 0.01% |
5,433
+227
| +4% | +$40.4K |
|
|
HSKA
577
DELISTED
Heska Corp
HSKA
| $1.08M | 0.01% |
7,420
+231
| +3% | +$28.7K |
|
578
Trane Technologies
TT
$107B
| $1.08M | 0.01% |
7,424
-379
| -5% | -$52.3K |
|
579
Global X US Preferred ETF
PFFD
$2.14B
| $1.07M | 0.01% |
+41,500
| New | +$1.05M |
|
580
Invesco Financial Preferred ETF
PGF
$675M
| $1.07M | 0.01% |
55,753
+18,633
| +50% | +$354K |
|
581
Southside Bancshares
SBSI
$966M
| $1.07M | 0.01% |
34,514
| – | – |
|
582
Bank Of The James
BOTJ
$123M
| $1.07M | 0.01% |
94,827
+8,154
| +9% | +$83.2K |
|
583
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.07M | 0.01% |
16,549
+2,034
| +14% | +$105K |
|
|
DAY
584
DELISTED
Dayforce
DAY
| $1.06M | 0.01% |
9,960
-4,743
| -32% | -$448K |
|
585
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.06M | 0.01% |
7,518
-110
| -1% | -$14.1K |
|
586
RGC Resources
RGCO
$232M
| $1.04M | 0.01% |
43,949
+524
| +1% | +$12.7K |
|
587
Allison Transmission
ALSN
$10.1B
| $1.04M | 0.01% |
24,197
+6,459
| +36% | +$260K |
|
588
ScottsMiracle-Gro
SMG
$4.06B
| $1.04M | 0.01% |
5,237
+272
| +5% | +$46.6K |
|
589
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.04M | 0.01% |
16,207
+4,523
| +39% | +$276K |
|
590
Universal Health Services
UHS
$9.64B
| $1.03M | 0.01% |
7,504
+1,752
| +30% | +$218K |
|
591
Oneok
OKE
$56.4B
| $1.03M | 0.01% |
26,873
-6,327
| -19% | -$213K |
|
|
HTB
592
HomeTrust Bancshares
HTB
$833M
| $1.03M | 0.01% |
53,383
-175,283
| -77% | -$3.02M |
|
593
Live Nation Entertainment
LYV
$41.7B
| $1.02M | 0.01% |
13,940
+333
| +2% | +$21K |
|
|
MRSH
594
Marsh
MRSH
$87.5B
| $1.02M | 0.01% |
8,687
+382
| +5% | +$43.4K |
|
595
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $1.01M | 0.01% |
24,087
+17,824
| +285% | +$695K |
|
596
Lamb Weston
LW
$7.3B
| $1.01M | 0.01% |
12,837
+2,843
| +28% | +$207K |
|
|
IBDQ
597
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.01M | 0.01% |
36,787
+1,303
| +4% | +$35.4K |
|
598
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1M | 0.01% |
3,269
+841
| +35% | +$245K |
|
599
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $996K | 0.01% |
+18,304
| New | +$1.01M |
|
600
BCE
BCE
$19.8B
| $994K | 0.01% |
22,881
+5,236
| +30% | +$224K |
|
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.