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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 | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$4.87B
| $598K | 0.01% |
5,643
+73
| +1% | +$7.29K |
|
652
TC Energy
TRP
$71.2B
| $598K | 0.01% |
14,138
-261
| -2% | -$11.9K |
|
653
Perion Network
PERI
$371M
| $597K | 0.01% |
85,165
| – | – |
|
|
EXAS
654
DELISTED
Exact Sciences
EXAS
| $592K | 0.01% |
5,631
-2,200
| -28% | -$190K |
|
655
HDFC Bank
HDB
$119B
| $591K | 0.01% |
22,816
+6,546
| +40% | +$159K |
|
656
Uber
UBER
$139B
| $587K | 0.01% |
15,792
+1,217
| +8% | +$40.2K |
|
657
Boston Scientific
BSX
$67.6B
| $586K | 0.01% |
15,241
+3,478
| +30% | +$134K |
|
658
iShares US Medical Devices ETF
IHI
$3.06B
| $585K | 0.01% |
11,748
+822
| +8% | +$39.8K |
|
659
AXIS Capital
AXS
$8.63B
| $581K | 0.01% |
13,255
| – | – |
|
|
CTRA
660
DELISTED
Coterra Energy
CTRA
| $579K | 0.01% |
34,358
+7,181
| +26% | +$134K |
|
661
LyondellBasell Industries
LYB
$18.9B
| $579K | 0.01% |
8,502
-246
| -3% | -$17K |
|
|
SNV
662
DELISTED
Synovus
SNV
| $579K | 0.01% |
26,961
+4,250
| +19% | +$88.5K |
|
663
Ferrari
RACE
$66.8B
| $576K | 0.01% |
3,120
+1,608
| +106% | +$299K |
|
664
Charles River Laboratories
CRL
$10.8B
| $575K | 0.01% |
2,496
-26
| -1% | -$5.4K |
|
665
Expeditors International
EXPD
$22.4B
| $575K | 0.01% |
6,435
-129
| -2% | -$11K |
|
666
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $565K | 0.01% |
10,561
-908
| -8% | -$49.6K |
|
667
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $563K | 0.01% |
20,785
-491
| -2% | -$13.3K |
|
668
TE Connectivity
TEL
$60.2B
| $562K | 0.01% |
5,707
+490
| +9% | +$45.1K |
|
669
Columbia Sportswear
COLM
$3.25B
| $560K | 0.01% |
6,347
+6,025
| +1,871% | +$500K |
|
|
MYOV
670
DELISTED
Myovant Sciences Ltd.
MYOV
| $560K | 0.01% |
40,040
+16,000
| +67% | +$298K |
|
671
Stock Yards Bancorp
SYBT
$2.43B
| $556K | 0.01% |
16,277
| – | – |
|
672
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $554K | 0.01% |
2,312
-70
| -3% | -$15.9K |
|
673
Bright Horizons
BFAM
$4.1B
| $547K | 0.01% |
3,531
+615
| +21% | +$77.3K |
|
674
Republic Services
RSG
$66.7B
| $546K | 0.01% |
5,876
+797
| +16% | +$71.3K |
|
675
Willis Towers Watson
WTW
$28.6B
| $546K | 0.01% |
2,598
+260
| +11% | +$53.1K |
|
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.