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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $24.7M | 0.41% |
297,846
-6,868
| -2% | -$569K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.9M | 0.4% |
335,422
-85,025
| -20% | -$6.09M |
|
53
Alerian MLP ETF
AMLP
$13B
| $23.9M | 0.4% |
1,203,067
+127,042
| +12% | +$2.94M |
|
54
AbbVie
ABBV
$458B
| $23.5M | 0.39% |
269,759
-7,738
| -3% | -$729K |
|
55
Cisco
CSCO
$450B
| $23.3M | 0.39% |
596,243
-41,479
| -7% | -$1.81M |
|
56
CenterPoint Energy
CNP
$29.1B
| $23.3M | 0.39% |
1,202,376
-19,132
| -2% | -$375K |
|
57
Jefferies Financial Group
JEF
$12.9B
| $23.3M | 0.39% |
1,349,200
-65,134
| -5% | -$1.07M |
|
58
Pfizer
PFE
$140B
| $23.2M | 0.39% |
673,221
-50,677
| -7% | -$1.78M |
|
59
Union Pacific
UNP
$183B
| $22.9M | 0.38% |
117,908
-3,387
| -3% | -$629K |
|
60
Mastercard
MA
$477B
| $22.9M | 0.38% |
66,668
+3,210
| +5% | +$1.04M |
|
61
SPDR Gold Trust
GLD
$131B
| $22.9M | 0.38% |
128,062
-14,639
| -10% | -$2.63M |
|
62
Intel
INTC
$466B
| $22.8M | 0.38% |
437,127
-154,365
| -26% | -$8.02M |
|
63
Qualcomm
QCOM
$176B
| $22.6M | 0.37% |
188,982
+43,152
| +30% | +$4.61M |
|
64
PepsiCo
PEP
$186B
| $22.6M | 0.37% |
160,366
-14,042
| -8% | -$1.91M |
|
65
Citigroup
C
$222B
| $22.5M | 0.37% |
517,553
-68,045
| -12% | -$3.39M |
|
|
IPG
66
DELISTED
Interpublic Group of Companies
IPG
| $22.5M | 0.37% |
1,340,079
-43,312
| -3% | -$773K |
|
67
iShares Russell 2000 ETF
IWM
$80.9B
| $22.3M | 0.37% |
146,336
+19,227
| +15% | +$2.89M |
|
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $22M | 0.36% |
733,262
-259,592
| -26% | -$7.7M |
|
|
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.9M | 0.36% |
247,029
-30,619
| -11% | -$2.41M |
|
70
American International
AIG
$41.9B
| $21.9M | 0.36% |
788,278
-90,437
| -10% | -$2.69M |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $21.7M | 0.36% |
426,877
-15,222
| -3% | -$772K |
|
72
AT&T
T
$165B
| $21.6M | 0.36% |
1,003,575
-29,186
| -3% | -$652K |
|
73
Abbott
ABT
$180B
| $21.3M | 0.35% |
196,373
-13,046
| -6% | -$1.32M |
|
74
Comcast
CMCSA
$79.1B
| $21.3M | 0.35% |
459,136
+38,232
| +9% | +$1.66M |
|
75
Vanguard Growth ETF
VUG
$216B
| $21.2M | 0.35% |
551,352
-376,422
| -41% | -$13.9M |
|
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.