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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 | |
|---|---|---|---|---|---|---|
676
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $769K | 0.01% |
6,315
+208
| +3% | +$23.5K |
|
677
First Merchants
FRME
$2.69B
| $758K | 0.01% |
20,250
+17,468
| +628% | +$542K |
|
678
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $756K | 0.01% |
14,636
+12,205
| +502% | +$629K |
|
679
Vanguard Russell 1000 ETF
VONE
$8.19B
| $756K | 0.01% |
4,312
-1,066
| -20% | -$176K |
|
680
Columbia Sportswear
COLM
$3.25B
| $755K | 0.01% |
8,635
+2,288
| +36% | +$199K |
|
681
DexCom
DXCM
$28.3B
| $748K | 0.01% |
8,092
+892
| +12% | +$79.6K |
|
682
Globe Life
GL
$13.5B
| $748K | 0.01% |
7,879
-400
| -5% | -$35.6K |
|
683
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $747K | 0.01% |
28,039
+8,139
| +41% | +$197K |
|
684
Brookfield
BN
$103B
| $743K | 0.01% |
33,622
+4,703
| +16% | +$94.1K |
|
685
SouthState Bank Corp
SSB
$10.2B
| $741K | 0.01% |
10,246
+568
| +6% | +$37.3K |
|
686
Williams Companies
WMB
$86.6B
| $741K | 0.01% |
36,945
+10,361
| +39% | +$210K |
|
687
RB Global
RBA
$21.7B
| $737K | 0.01% |
10,598
-40
| -0.4% | -$2.65K |
|
688
Progressive
PGR
$125B
| $732K | 0.01% |
7,403
+247
| +3% | +$23.4K |
|
689
Stoneridge
SRI
$210M
| $726K | 0.01% |
24,005
-225
| -0.9% | -$5.83K |
|
690
Invesco Preferred ETF
PGX
$3.81B
| $721K | 0.01% |
47,274
+20,028
| +74% | +$300K |
|
691
Vanguard Extended Market ETF
VXF
$30.5B
| $721K | 0.01% |
4,378
+781
| +22% | +$116K |
|
|
CALY
692
Callaway Golf Company
CALY
$3.28B
| $720K | 0.01% |
29,980
+13,670
| +84% | +$279K |
|
693
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $719K | 0.01% |
17,465
-375
| -2% | -$14.4K |
|
|
RDS.A
694
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $717K | 0.01% |
20,390
-879
| -4% | -$27.4K |
|
|
VAR
695
DELISTED
Varian Medical Systems, Inc.
VAR
| $717K | 0.01% |
4,098
-704
| -15% | -$122K |
|
696
Etsy
ETSY
$7.96B
| $716K | 0.01% |
4,025
-707
| -15% | -$106K |
|
697
Synopsys
SNPS
$74.5B
| $715K | 0.01% |
2,759
+1,591
| +136% | +$367K |
|
|
PPL
698
PPL Corp
PPL
$27.1B
| $713K | 0.01% |
24,891
-3,380
| -12% | -$96K |
|
699
TE Connectivity
TEL
$60.2B
| $713K | 0.01% |
5,889
+182
| +3% | +$20.1K |
|
700
General Motors
GM
$78.7B
| $710K | 0.01% |
17,045
+1,761
| +12% | +$68.5K |
|
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.