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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 | |
|---|---|---|---|---|---|---|
601
iRadimed
IRMD
$1.22B
| $711K | 0.01% |
33,132
+10,264
| +45% | +$231K |
|
602
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $710K | 0.01% |
14,610
-8,200
| -36% | -$398K |
|
|
HSKA
603
DELISTED
Heska Corp
HSKA
| $709K | 0.01% |
7,189
+2,360
| +49% | +$233K |
|
|
TWOU
604
DELISTED
2U Inc
TWOU
| $708K | 0.01% |
677
+71
| +12% | +$84.4K |
|
605
Zebra Technologies
ZBRA
$12.6B
| $702K | 0.01% |
2,716
+100
| +4% | +$26.9K |
|
606
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $701K | 0.01% |
32,320
+4,190
| +15% | +$91K |
|
607
Franklin Electric
FELE
$4.66B
| $699K | 0.01% |
11,865
+50
| +0.4% | +$2.84K |
|
608
Invesco Financial Preferred ETF
PGF
$675M
| $699K | 0.01% |
37,120
| – | – |
|
|
FFH
609
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $697K | 0.01% |
2,360
-557
| -19% | -$165K |
|
610
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $690K | 0.01% |
53,235
-405
| -0.8% | -$5.26K |
|
611
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $681K | 0.01% |
11,684
-16,741
| -59% | -$965K |
|
612
Copart
CPRT
$27.6B
| $680K | 0.01% |
25,352
+2,092
| +9% | +$50.7K |
|
613
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $677K | 0.01% |
2,428
-1,403
| -37% | -$383K |
|
|
LHCG
614
DELISTED
LHC Group LLC
LHCG
| $675K | 0.01% |
3,155
-70
| -2% | -$13.8K |
|
615
Sprouts Farmers Market
SFM
$7.23B
| $673K | 0.01% |
31,791
+6,886
| +28% | +$165K |
|
616
Visteon
VC
$2.82B
| $672K | 0.01% |
9,464
+30
| +0.3% | +$2.22K |
|
617
Progressive
PGR
$125B
| $669K | 0.01% |
7,156
+1,245
| +21% | +$112K |
|
618
FirstEnergy
FE
$28.5B
| $668K | 0.01% |
23,240
-8,397
| -27% | -$263K |
|
619
BHP
BHP
$213B
| $667K | 0.01% |
14,571
+7,592
| +109% | +$365K |
|
620
Globe Life
GL
$13.5B
| $667K | 0.01% |
8,279
+4,999
| +152% | +$399K |
|
621
Lamb Weston
LW
$7.3B
| $666K | 0.01% |
9,994
-3,321
| -25% | -$213K |
|
622
Yum! Brands
YUM
$40.7B
| $666K | 0.01% |
7,251
+80
| +1% | +$7.38K |
|
623
Brown-Forman Class B
BF.B
$12.6B
| $664K | 0.01% |
8,803
-5,689
| -39% | -$407K |
|
624
Kraft Heinz
KHC
$31.1B
| $659K | 0.01% |
21,691
+6,464
| +42% | +$215K |
|
625
Spotify
SPOT
$102B
| $654K | 0.01% |
2,615
+307
| +13% | +$79.3K |
|
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.