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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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$137B
| $33.1M | 0.44% |
485,350
+36,999
| +8% | +$2.41M |
|
52
American International
AIG
$41.9B
| $33M | 0.44% |
871,250
+82,972
| +11% | +$2.92M |
|
53
Williams-Sonoma
WSM
$26.7B
| $32.5M | 0.43% |
637,948
+200,048
| +46% | +$10.2M |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $31.9M | 0.42% |
266,299
+15,101
| +6% | +$1.82M |
|
55
CenterPoint Energy
CNP
$29.1B
| $31.5M | 0.42% |
1,457,232
+254,856
| +21% | +$5.65M |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $30.9M | 0.41% |
113,089
+16,686
| +17% | +$4.57M |
|
57
AbbVie
ABBV
$458B
| $30.7M | 0.41% |
286,318
+16,559
| +6% | +$1.59M |
|
58
SAP
SAP
$187B
| $30.1M | 0.4% |
231,023
+27,058
| +13% | +$3.49M |
|
59
iShares Russell 2000 ETF
IWM
$80.9B
| $29.8M | 0.4% |
152,001
+5,665
| +4% | +$991K |
|
60
Walt Disney
DIS
$165B
| $29.5M | 0.39% |
162,581
+13,103
| +9% | +$1.88M |
|
61
Truist Financial
TFC
$63.2B
| $29.4M | 0.39% |
612,863
+139,698
| +30% | +$6.32M |
|
62
iShares Russell 1000 Value ETF
IWD
$82B
| $29.4M | 0.39% |
214,749
+36,336
| +20% | +$4.66M |
|
63
S&P Global
SPGI
$126B
| $29M | 0.38% |
88,316
+59,538
| +207% | +$20.1M |
|
64
Kroger
KR
$34.8B
| $29M | 0.38% |
912,914
+87,888
| +11% | +$2.85M |
|
65
Qualcomm
QCOM
$176B
| $28.9M | 0.38% |
189,699
+717
| +0.4% | +$99.9K |
|
66
Alerian MLP ETF
AMLP
$13B
| $28.8M | 0.38% |
1,122,196
-80,871
| -7% | -$1.94M |
|
67
Cisco
CSCO
$450B
| $28.8M | 0.38% |
643,286
+47,043
| +8% | +$1.93M |
|
68
Schwab US Broad Market ETF
SCHB
$42.8B
| $28.7M | 0.38% |
1,893,858
+44,934
| +2% | +$640K |
|
69
Vanguard Mid-Cap ETF
VO
$106B
| $27.9M | 0.37% |
540,560
+160,836
| +42% | +$7.79M |
|
70
Ciena
CIEN
$55.3B
| $27.9M | 0.37% |
528,210
+64,604
| +14% | +$2.87M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $27.1M | 0.36% |
325,123
+27,277
| +9% | +$2.26M |
|
72
Nutrien
NTR
$32.7B
| $27M | 0.36% |
554,531
+518,184
| +1,426% | +$22.9M |
|
73
Alphabet (Google) Class C
GOOG
$3.9T
| $26.2M | 0.35% |
299,280
+18,240
| +6% | +$1.54M |
|
74
PepsiCo
PEP
$186B
| $25.7M | 0.34% |
172,420
+12,054
| +8% | +$1.71M |
|
75
Union Pacific
UNP
$183B
| $25.1M | 0.33% |
120,424
+2,516
| +2% | +$503K |
|
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.