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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 | |
|---|---|---|---|---|---|---|
|
DFS
701
DELISTED
Discover Financial Services
DFS
| $709K | 0.01% |
7,827
+883
| +13% | +$65.9K |
|
702
Lantheus
LNTH
$7.03B
| $708K | 0.01% |
52,482
+2,170
| +4% | +$28.4K |
|
703
XPO
XPO
$24.4B
| $708K | 0.01% |
17,178
+3,348
| +24% | +$121K |
|
704
Dell
DELL
$276B
| $705K | 0.01% |
18,974
+1,418
| +8% | +$49.4K |
|
|
FISV
705
Fiserv Inc
FISV
$27.9B
| $705K | 0.01% |
6,190
-2,623
| -30% | -$283K |
|
706
F5
FFIV
$23B
| $697K | 0.01% |
3,964
+1,305
| +49% | +$198K |
|
707
Celanese
CE
$4.87B
| $696K | 0.01% |
5,356
-287
| -5% | -$35.7K |
|
708
Eastman Chemical
EMN
$7.74B
| $692K | 0.01% |
6,851
-1,085
| -14% | -$101K |
|
709
iShares Global Clean Energy ETF
ICLN
$2.35B
| $688K | 0.01% |
24,360
+12,871
| +112% | +$289K |
|
710
Kemper
KMPR
$1.73B
| $686K | 0.01% |
8,929
-115
| -1% | -$8.18K |
|
711
Expeditors International
EXPD
$22.4B
| $685K | 0.01% |
7,203
+768
| +12% | +$70K |
|
712
RingCentral
RNG
$4.5B
| $685K | 0.01% |
1,808
+31
| +2% | +$9.64K |
|
713
Voya Financial
VOYA
$8.98B
| $683K | 0.01% |
11,607
+1,400
| +14% | +$75.9K |
|
714
American Financial Group
AFG
$12B
| $680K | 0.01% |
7,762
-1,035
| -12% | -$84.9K |
|
715
Sempra
SRE
$59.7B
| $679K | 0.01% |
10,578
-3,044
| -22% | -$196K |
|
716
Bright Horizons
BFAM
$4.1B
| $677K | 0.01% |
3,913
+382
| +11% | +$62.5K |
|
717
Align Technology
ALGN
$12B
| $676K | 0.01% |
1,265
+125
| +11% | +$56.2K |
|
718
BlackLine
BL
$1.8B
| $675K | 0.01% |
5,064
-27
| -0.5% | -$3.01K |
|
719
iShares US Medical Devices ETF
IHI
$3.06B
| $675K | 0.01% |
12,372
+624
| +5% | +$32.6K |
|
720
AXIS Capital
AXS
$8.63B
| $673K | 0.01% |
13,255
| – | – |
|
721
Fidelity Total Bond ETF
FBND
$27.2B
| $672K | 0.01% |
12,387
+1,461
| +13% | +$79.7K |
|
|
LHCG
722
DELISTED
LHC Group LLC
LHCG
| $669K | 0.01% |
3,135
-20
| -0.6% | -$4.26K |
|
723
First Northwest Bancorp
FNWB
$112M
| $666K | 0.01% |
42,675
-425
| -1% | -$5.77K |
|
724
Zoom
ZM
$26.7B
| $662K | 0.01% |
1,964
+919
| +88% | +$410K |
|
725
Stock Yards Bancorp
SYBT
$2.43B
| $659K | 0.01% |
16,277
| – | – |
|
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.