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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 | |
|---|---|---|---|---|---|---|
|
NS
726
DELISTED
NuStar Energy L.P.
NS
| $649K | 0.01% |
45,018
+309
| +0.7% | +$3.96K |
|
727
Republic Services
RSG
$66.7B
| $648K | 0.01% |
6,695
+819
| +14% | +$77.9K |
|
728
DraftKings
DKNG
$12B
| $647K | 0.01% |
13,891
+9,447
| +213% | +$450K |
|
729
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $646K | 0.01% |
22,630
-1,170
| -5% | -$31.9K |
|
730
Schwab US REIT ETF
SCHH
$11.7B
| $644K | 0.01% |
33,840
-41,602
| -55% | -$770K |
|
|
ESGR
731
DELISTED
Enstar Group
ESGR
| $642K | 0.01% |
3,132
+62
| +2% | +$11.7K |
|
732
SiriusXM
SIRI
$10.5B
| $642K | 0.01% |
10,074
+8,448
| +520% | +$519K |
|
733
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $641K | 0.01% |
13,169
+12,977
| +6,759% | +$600K |
|
|
PTICU
734
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $640K | 0.01% |
+60,232
| New | +$625K |
|
735
Chemours
CC
$2.55B
| $635K | 0.01% |
25,630
+16,915
| +194% | +$402K |
|
736
Synchrony
SYF
$24.5B
| $630K | 0.01% |
18,163
+4,076
| +29% | +$123K |
|
737
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $629K | 0.01% |
8,703
+531
| +6% | +$35.4K |
|
|
VIIAU
738
DELISTED
7GC & Co Holdings Unit
VIIAU
| $626K | 0.01% |
+59,320
| New | +$619K |
|
739
Seagate
STX
$185B
| $624K | 0.01% |
9,939
+32
| +0.3% | +$1.8K |
|
740
Magna International
MGA
$18.3B
| $623K | 0.01% |
8,806
+7,846
| +817% | +$462K |
|
741
Capital One
COF
$127B
| $619K | 0.01% |
6,267
-261
| -4% | -$22.2K |
|
|
NATI
742
DELISTED
National Instruments Corp
NATI
| $618K | 0.01% |
14,074
-10
| -0.1% | -$373 |
|
|
FRX.U
743
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
| $618K | 0.01% |
+58,852
| New | +$608K |
|
744
CME Group
CME
$91.8B
| $610K | 0.01% |
3,304
+243
| +8% | +$41.3K |
|
745
Unum
UNM
$13.8B
| $610K | 0.01% |
26,576
+21,895
| +468% | +$453K |
|
746
Lucid Motors
LCID
$2.54B
| $607K | 0.01% |
+6,061
| New | +$594K |
|
|
TWOU
747
DELISTED
2U Inc
TWOU
| $606K | 0.01% |
505
-172
| -25% | -$184K |
|
748
Avery Dennison
AVY
$12.5B
| $604K | 0.01% |
3,896
-161
| -4% | -$23.3K |
|
749
Cencora
COR
$60.5B
| $603K | 0.01% |
6,170
+3,157
| +105% | +$316K |
|
750
Warner Bros
WBD
$63.4B
| $600K | 0.01% |
19,929
+11,525
| +137% | +$283K |
|
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.