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CAPTRUST Financial Advisors

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
Cap. Flow
-$485M
Cap. Flow %
-8.04%
Top 10 Hldgs %
24.07%
Holding
3,578
New
529
Increased
1,061
Reduced
932
Closed
270

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.3M
4
WSM icon
Williams-Sonoma
WSM
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
SYY icon
Sysco
SYY
+$28.9M
5
EW icon
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
VSS icon
626
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$650K 0.01%
6,107
-125
-2% -$13K
LNTH icon
627
Lantheus
LNTH
$7.03B
$649K 0.01%
50,312
+35,590
+242% +$488K
PENN icon
628
PENN Entertainment
PENN
$2.83B
$649K 0.01%
8,766
-155
-2% -$7.6K
RBA icon
629
RB Global
RBA
$21.7B
$645K 0.01%
10,638
+1,039
+11% +$54.8K
MYRG icon
630
MYR Group
MYRG
$5.75B
$644K 0.01%
17,324
-1,450
-8% -$51.4K
TDTT icon
631
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$636K 0.01%
24,616
+4,420
+22% +$113K
DEM icon
632
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$632K 0.01%
17,840
-32,752
-65% -$1.23M
BBSI icon
633
Barrett Business Services
BBSI
$995M
$631K 0.01%
47,740
+9,420
+25% +$129K
WSFS icon
634
WSFS Financial
WSFS
$4.14B
$630K 0.01%
23,140
+11,075
+92% +$313K
XLG icon
635
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$629K 0.01%
23,800
+3,400
+17% +$87.8K
ETSY icon
636
Etsy
ETSY
$7.96B
$623K 0.01%
4,732
-165
-3% -$19.3K
AMD icon
637
Advanced Micro Devices
AMD
$807B
$619K 0.01%
7,297
-3,320
-31% -$247K
TRMB icon
638
Trimble
TRMB
$13B
$618K 0.01%
12,644
+415
+3% +$19.8K
TTE icon
639
TotalEnergies
TTE
$187B
$617K 0.01%
17,969
+1,561
+10% +$59.5K
ALSN icon
640
Allison Transmission
ALSN
$10.1B
$614K 0.01%
17,738
-6,513
-27% -$236K
BRKL
641
DELISTED
Brookline Bancorp
BRKL
$612K 0.01%
70,564
-1,971
-3% -$18.7K
EMN icon
642
Eastman Chemical
EMN
$7.74B
$611K 0.01%
7,936
+297
+4% +$22.4K
UHS icon
643
Universal Health Services
UHS
$9.64B
$611K 0.01%
5,752
-1,989
-26% -$213K
AFG icon
644
American Financial Group
AFG
$12B
$607K 0.01%
8,797
+89
+1% +$5.73K
WTM icon
645
White Mountains Insurance
WTM
$5.43B
$607K 0.01%
773
+27
+4% +$23.3K
ARCE
646
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$606K 0.01%
14,592
– –
DELL icon
647
Dell
DELL
$276B
$601K 0.01%
17,556
-14
-0.1% -$437
L icon
648
Loews
L
$24.4B
$601K 0.01%
17,237
-1,610
-9% -$57.8K
KMPR icon
649
Kemper
KMPR
$1.73B
$600K 0.01%
9,044
+685
+8% +$52K
FBND icon
650
Fidelity Total Bond ETF
FBND
$27.2B
$599K 0.01%
10,926
+280
+3% +$15.4K
24 25
26
27 28

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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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.