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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 | |
|---|---|---|---|---|---|---|
676
Micron Technology
MU
$1.02T
| $542K | 0.01% |
11,309
-13,369
| -54% | -$647K |
|
|
PXD
677
DELISTED
Pioneer Natural Resource Co.
PXD
| $541K | 0.01% |
6,352
-11,791
| -65% | -$1.16M |
|
678
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $533K | 0.01% |
18,698
-350
| -2% | -$9.98K |
|
679
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $532K | 0.01% |
8,370
-6,092
| -42% | -$385K |
|
680
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $523K | 0.01% |
9,650
+7
| +0.1% | +$380 |
|
681
Brookfield
BN
$103B
| $522K | 0.01% |
28,919
-9,006
| -24% | -$161K |
|
682
iShares California Muni Bond ETF
CMF
$4.56B
| $522K | 0.01% |
8,371
+23
| +0.3% | +$1.44K |
|
683
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $522K | 0.01% |
14,515
-4,232
| -23% | -$168K |
|
684
CME Group
CME
$92.3B
| $521K | 0.01% |
3,061
-730
| -19% | -$123K |
|
685
Ollie's Bargain Outlet
OLLI
$4.04B
| $521K | 0.01% |
5,902
+48
| +0.8% | +$4.7K |
|
686
CarMax
KMX
$8.29B
| $518K | 0.01% |
5,540
+180
| +3% | +$18K |
|
687
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $517K | 0.01% |
12,557
-3,650
| -23% | -$150K |
|
|
RDS.A
688
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $516K | 0.01% |
21,269
-3,525
| -14% | -$107K |
|
|
CSII
689
DELISTED
Cardiovascular Systems, Inc.
CSII
| $513K | 0.01% |
+13,598
| New | +$439K |
|
690
MPLX
MPLX
$59.2B
| $512K | 0.01% |
32,999
-55
| -0.2% | -$993 |
|
691
Avery Dennison
AVY
$12.5B
| $506K | 0.01% |
4,057
+343
| +9% | +$40.5K |
|
692
Amdocs
DOX
$5.64B
| $506K | 0.01% |
8,746
-3,798
| -30% | -$227K |
|
|
NATI
693
DELISTED
National Instruments Corp
NATI
| $506K | 0.01% |
14,084
+2,351
| +20% | +$85.4K |
|
694
Zoom
ZM
$26.7B
| $505K | 0.01% |
1,045
-613
| -37% | -$196K |
|
695
iShares MSCI ACWI ETF
ACWI
$32.5B
| $504K | 0.01% |
6,255
-2,240
| -26% | -$177K |
|
|
ESGR
696
DELISTED
Enstar Group
ESGR
| $501K | 0.01% |
3,070
+358
| +13% | +$60.9K |
|
697
Parker-Hannifin
PH
$124B
| $501K | 0.01% |
2,498
+1,005
| +67% | +$198K |
|
|
MENV
698
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $501K | 0.01% |
19,516
| – | – |
|
|
HOLX
699
DELISTED
Hologic
HOLX
| $500K | 0.01% |
7,532
+1,535
| +26% | +$97.2K |
|
700
Mettler-Toledo International
MTD
$27B
| $500K | 0.01% |
515
+235
| +84% | +$218K |
|
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.