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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 | |
|---|---|---|---|---|---|---|
626
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $908K | 0.01% |
41,422
+9,102
| +28% | +$198K |
|
627
MYR Group
MYRG
$5.75B
| $907K | 0.01% |
15,096
-2,228
| -13% | -$111K |
|
628
Brookfield Renewable
BEP
$9.74B
| $905K | 0.01% |
20,970
+1,140
| +6% | +$43.7K |
|
629
PENN Entertainment
PENN
$2.83B
| $902K | 0.01% |
10,442
+1,676
| +19% | +$120K |
|
630
RPM International
RPM
$13.8B
| $902K | 0.01% |
9,935
-544
| -5% | -$48K |
|
631
Regeneron Pharmaceuticals
REGN
$69.9B
| $898K | 0.01% |
1,859
-261
| -12% | -$141K |
|
632
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $895K | 0.01% |
10,379
+4,736
| +84% | +$384K |
|
|
FSKR
633
DELISTED
FS KKR Capital Corp. II
FSKR
| $880K | 0.01% |
51,826
-12,113
| -19% | -$194K |
|
|
SNV
634
DELISTED
Synovus
SNV
| $879K | 0.01% |
26,872
-89
| -0.3% | -$2.58K |
|
635
BHP
BHP
$213B
| $875K | 0.01% |
15,003
+432
| +3% | +$21.7K |
|
636
Carvana
CVNA
$45.9B
| $869K | 0.01% |
18,140
+120
| +0.7% | +$5.49K |
|
637
Amdocs
DOX
$5.64B
| $869K | 0.01% |
12,199
+3,453
| +39% | +$217K |
|
638
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $869K | 0.01% |
16,568
-1,256
| -7% | -$62.6K |
|
639
Globant
GLOB
$1.41B
| $869K | 0.01% |
3,992
-21
| -0.5% | -$4.06K |
|
640
Copart
CPRT
$27.6B
| $867K | 0.01% |
27,268
+1,916
| +8% | +$55.8K |
|
641
Generac Holdings
GNRC
$11.6B
| $862K | 0.01% |
3,790
-30
| -0.8% | -$6.46K |
|
|
FRGI
642
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $860K | 0.01% |
75,435
-2,655
| -3% | -$29.2K |
|
643
Trimble
TRMB
$13B
| $852K | 0.01% |
12,754
+110
| +0.9% | +$6.31K |
|
644
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $851K | 0.01% |
11,892
-66
| -0.6% | -$4.47K |
|
645
Ferrari
RACE
$66.8B
| $842K | 0.01% |
3,671
+551
| +18% | +$112K |
|
646
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $841K | 0.01% |
12,712
-3,647
| -22% | -$217K |
|
647
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $834K | 0.01% |
15,360
| – | – |
|
|
ATVI
648
DELISTED
Activision Blizzard
ATVI
| $833K | 0.01% |
8,968
-2,085
| -19% | -$169K |
|
649
Prudential Financial
PRU
$42.3B
| $832K | 0.01% |
10,652
-863
| -7% | -$62.4K |
|
650
Brinker International
EAT
$8.38B
| $828K | 0.01% |
14,629
+7,721
| +112% | +$381K |
|
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.