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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 | |
|---|---|---|---|---|---|---|
651
HEICO Corp
HEI
$49.9B
| $826K | 0.01% |
6,240
-940
| -13% | -$115K |
|
652
Franklin Electric
FELE
$4.66B
| $823K | 0.01% |
11,895
+30
| +0.3% | +$1.98K |
|
653
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $819K | 0.01% |
13,293
-1,985
| -13% | -$115K |
|
654
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $819K | 0.01% |
5,191
+2,284
| +79% | +$363K |
|
655
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $818K | 0.01% |
13,194
+133
| +1% | +$7.83K |
|
|
BRKL
656
DELISTED
Brookline Bancorp
BRKL
| $816K | 0.01% |
67,748
-2,816
| -4% | -$30.5K |
|
657
Morningstar
MORN
$6.94B
| $815K | 0.01% |
3,513
+3,500
| +26,923% | +$695K |
|
658
Barrett Business Services
BBSI
$995M
| $814K | 0.01% |
47,740
| – | – |
|
659
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $812K | 0.01% |
8,376
+3,798
| +83% | +$342K |
|
660
Diamondback Energy
FANG
$55.1B
| $808K | 0.01% |
16,698
+1,522
| +10% | +$56.3K |
|
661
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $801K | 0.01% |
2,912
+600
| +26% | +$152K |
|
|
FFH
662
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $796K | 0.01% |
2,334
-26
| -1% | -$8.87K |
|
|
EXAS
663
DELISTED
Exact Sciences
EXAS
| $791K | 0.01% |
5,970
+339
| +6% | +$41K |
|
664
Mettler-Toledo International
MTD
$27B
| $790K | 0.01% |
693
+178
| +35% | +$195K |
|
665
Spotify
SPOT
$102B
| $790K | 0.01% |
2,511
-104
| -4% | -$29.3K |
|
666
Huntington Bancshares
HBAN
$34.7B
| $789K | 0.01% |
61,737
+14,949
| +32% | +$170K |
|
667
Zions Bancorporation
ZION
$10B
| $789K | 0.01% |
18,174
+13,014
| +252% | +$481K |
|
668
Amplify Cybersecurity ETF
HACK
$2.65B
| $782K | 0.01% |
13,589
+7,185
| +112% | +$363K |
|
669
Loews
L
$24.4B
| $780K | 0.01% |
17,321
+84
| +0.5% | +$3.38K |
|
670
iRadimed
IRMD
$1.22B
| $779K | 0.01% |
34,146
+1,014
| +3% | +$23.4K |
|
671
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $779K | 0.01% |
29,852
+5,236
| +21% | +$135K |
|
672
Uber
UBER
$139B
| $774K | 0.01% |
15,170
-622
| -4% | -$27.9K |
|
673
White Mountains Insurance
WTM
$5.43B
| $774K | 0.01% |
773
| – | – |
|
|
BCDAW
674
DELISTED
BioCardia, Inc. Warrant
BCDAW
| $770K | 0.01% |
500,000
| – | – |
|
|
NVO
675
Novo Nordisk
NVO
$220B
| $769K | 0.01% |
22,030
-4,300
| -16% | -$149K |
|
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.