We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
WSFS Financial
WSFS
$4.14B
| $991K | 0.01% |
22,075
-1,065
| -5% | -$39.1K |
|
602
Moody's
MCO
$84.2B
| $990K | 0.01% |
3,410
-219
| -6% | -$61.2K |
|
603
PPG Industries
PPG
$26.4B
| $986K | 0.01% |
6,837
-228
| -3% | -$31.7K |
|
604
ServiceNow
NOW
$109B
| $982K | 0.01% |
8,920
+965
| +12% | +$100K |
|
605
Atmos Energy
ATO
$29.7B
| $980K | 0.01% |
10,273
+921
| +10% | +$88.8K |
|
606
Cheniere Energy
CQP
$30.5B
| $977K | 0.01% |
27,707
+27
| +0.1% | +$980 |
|
|
IFX
607
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $976K | 0.01% |
25,319
-1,333
| -5% | -$51.4K |
|
608
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $972K | 0.01% |
16,864
-3,750
| -18% | -$212K |
|
|
ARCE
609
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $968K | 0.01% |
27,274
+12,682
| +87% | +$481K |
|
|
XLNX
610
DELISTED
Xilinx Inc
XLNX
| $959K | 0.01% |
6,767
-1,537
| -19% | -$200K |
|
611
Fortive
FTV
$19.2B
| $952K | 0.01% |
17,844
+2,660
| +18% | +$137K |
|
612
MarketAxess Holdings
MKTX
$4.19B
| $948K | 0.01% |
1,661
+25
| +2% | +$13.6K |
|
613
Sony
SONY
$131B
| $946K | 0.01% |
46,780
+17,635
| +61% | +$307K |
|
614
Moderna
MRNA
$22.1B
| $940K | 0.01% |
8,997
+3,005
| +50% | +$304K |
|
615
Teladoc Health
TDOC
$1.61B
| $939K | 0.01% |
4,696
-217
| -4% | -$44.1K |
|
616
PACCAR
PCAR
$70.2B
| $938K | 0.01% |
16,172
+216
| +1% | +$12.7K |
|
617
Yum! Brands
YUM
$40.7B
| $938K | 0.01% |
8,641
+1,390
| +19% | +$142K |
|
618
iShares Silver Trust
SLV
$28.3B
| $935K | 0.01% |
38,036
+1,400
| +4% | +$31.8K |
|
619
Jack Henry & Associates
JKHY
$10.9B
| $934K | 0.01% |
5,765
+403
| +8% | +$64K |
|
620
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $930K | 0.01% |
+10,706
| New | +$871K |
|
621
Cracker Barrel
CBRL
$1.17B
| $921K | 0.01% |
6,983
+107
| +2% | +$13.8K |
|
622
W.R. Berkley
WRB
$28.1B
| $919K | 0.01% |
31,145
-1,541
| -5% | -$44.4K |
|
623
Kraft Heinz
KHC
$31.1B
| $913K | 0.01% |
26,330
+4,639
| +21% | +$151K |
|
624
Canadian National Railway
CNI
$78B
| $911K | 0.01% |
8,291
-1,037
| -11% | -$112K |
|
625
Open Text
OTEX
$5.73B
| $911K | 0.01% |
20,050
| – | – |
|
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.