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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 | |
|---|---|---|---|---|---|---|
726
NiSource
NI
$22B
| $447K | 0.01% |
20,305
-2,086
| -9% | -$48.4K |
|
727
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $447K | 0.01% |
12,738
+2,166
| +20% | +$73.6K |
|
728
Sony
SONY
$131B
| $446K | 0.01% |
29,145
+11,480
| +65% | +$179K |
|
729
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $444K | 0.01% |
3,664
-187
| -5% | -$21K |
|
|
ARGO
730
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $443K | 0.01% |
12,994
| – | – |
|
731
Diamondback Energy
FANG
$55.1B
| $441K | 0.01% |
15,176
-2,090
| -12% | -$79.6K |
|
732
Invesco Dividend Achievers ETF
PFM
$792M
| $437K | 0.01% |
14,400
| – | – |
|
733
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $436K | 0.01% |
4,286
-1,195
| -22% | -$121K |
|
|
VMW
734
DELISTED
VMware, Inc
VMW
| $433K | 0.01% |
2,989
+215
| +8% | +$30.5K |
|
735
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $429K | 0.01% |
5,643
+662
| +13% | +$49.4K |
|
736
Huntington Bancshares
HBAN
$34.7B
| $428K | 0.01% |
46,788
-21,366
| -31% | -$199K |
|
737
AB InBev
BUD
$156B
| $427K | 0.01% |
7,974
+178
| +2% | +$9.86K |
|
738
Fortune Brands Innovations
FBIN
$6.14B
| $427K | 0.01% |
5,705
-1,034
| -15% | -$69.2K |
|
739
IDEX
IEX
$16.6B
| $427K | 0.01% |
2,398
+260
| +12% | +$45K |
|
|
K
740
DELISTED
Kellanova
K
| $425K | 0.01% |
7,025
+931
| +15% | +$59.1K |
|
741
First Northwest Bancorp
FNWB
$112M
| $424K | 0.01% |
43,100
+3,000
| +7% | +$34.3K |
|
742
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $423K | 0.01% |
19,900
-13,520
| -40% | -$294K |
|
743
Invesco Water Resources ETF
PHO
$1.98B
| $423K | 0.01% |
10,623
| – | – |
|
744
NMI Holdings
NMIH
$3.27B
| $422K | 0.01% |
22,643
+5,000
| +28% | +$81.6K |
|
745
Cognex
CGNX
$10.2B
| $421K | 0.01% |
6,418
+845
| +15% | +$54.6K |
|
746
New Fortress Energy
NFE
$96.4M
| $421K | 0.01% |
9,600
| – | – |
|
747
Moderna
MRNA
$22.1B
| $420K | 0.01% |
5,992
-11,344
| -65% | -$791K |
|
|
LSXMK
748
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $419K | 0.01% |
15,536
-458
| -3% | -$12.4K |
|
749
Snap
SNAP
$7.6B
| $415K | 0.01% |
15,482
-503
| -3% | -$11.7K |
|
750
Grand Canyon Education
LOPE
$3.84B
| $414K | 0.01% |
5,162
+563
| +12% | +$51K |
|
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.