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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 | |
|---|---|---|---|---|---|---|
701
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $500K | 0.01% |
6,718
-8,776
| -57% | -$621K |
|
702
Williams Companies
WMB
$86.6B
| $499K | 0.01% |
26,584
-17,335
| -39% | -$353K |
|
703
RingCentral
RNG
$4.5B
| $498K | 0.01% |
1,777
+244
| +16% | +$67.8K |
|
|
TCP
704
DELISTED
TC Pipelines LP
TCP
| $497K | 0.01% |
19,685
+96
| +0.5% | +$2.92K |
|
705
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $496K | 0.01% |
8,172
-868
| -10% | -$51.6K |
|
706
Seagate
STX
$185B
| $492K | 0.01% |
9,907
+402
| +4% | +$18.9K |
|
707
UGI
UGI
$7.91B
| $492K | 0.01% |
15,066
+800
| +6% | +$26.5K |
|
708
Tradeweb Markets
TW
$21.7B
| $491K | 0.01% |
8,360
+1,287
| +18% | +$70.8K |
|
709
Voya Financial
VOYA
$8.98B
| $489K | 0.01% |
10,207
+25
| +0.2% | +$1.23K |
|
710
Protolabs
PRLB
$1.85B
| $486K | 0.01% |
3,656
+361
| +11% | +$47.5K |
|
711
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $485K | 0.01% |
17,992
+2,404
| +15% | +$64.7K |
|
712
Vanguard Extended Market ETF
VXF
$30.5B
| $477K | 0.01% |
3,597
-190
| -5% | -$24.2K |
|
713
Capital One
COF
$127B
| $476K | 0.01% |
6,528
-516
| -7% | -$34.5K |
|
714
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $475K | 0.01% |
2,907
-6,512
| -69% | -$1.08M |
|
715
ON Semiconductor
ON
$34.7B
| $474K | 0.01% |
20,677
+12,500
| +153% | +$265K |
|
|
GWPH
716
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $474K | 0.01% |
4,910
| – | – |
|
717
WD-40
WDFC
$3.13B
| $468K | 0.01% |
2,497
-217
| -8% | -$42.6K |
|
|
NS
718
DELISTED
NuStar Energy L.P.
NS
| $468K | 0.01% |
44,709
-1,110
| -2% | -$14.8K |
|
719
SouthState Bank Corp
SSB
$10.2B
| $466K | 0.01% |
9,678
-211
| -2% | -$10.9K |
|
720
General Motors
GM
$78.7B
| $464K | 0.01% |
15,284
-660
| -4% | -$18.5K |
|
721
BlackLine
BL
$1.8B
| $463K | 0.01% |
5,091
+491
| +11% | +$41.2K |
|
722
Stoneridge
SRI
$210M
| $461K | 0.01% |
24,230
| – | – |
|
723
Compass Minerals
CMP
$1.25B
| $460K | 0.01% |
7,706
+5,040
| +189% | +$278K |
|
724
Editas Medicine
EDIT
$411M
| $460K | 0.01% |
16,320
+9,160
| +128% | +$298K |
|
725
PROG Holdings
PRG
$1.73B
| $451K | 0.01% |
+9,454
| New | +$422K |
|
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.