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CAPTRUST Financial Advisors

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
Cap. Flow
-$485M
Cap. Flow %
-8.04%
Top 10 Hldgs %
24.07%
Holding
3,578
New
529
Increased
1,061
Reduced
932
Closed
270

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.3M
4
WSM icon
Williams-Sonoma
WSM
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
SYY icon
Sysco
SYY
+$28.9M
5
EW icon
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
B
751
Barrick Mining
B
$62.6B
$411K 0.01%
14,552
-10,549
-42% -$300K
WCN
752
Waste Connections
WCN
$42.7B
$411K 0.01%
3,990
-1,002
-20% -$100K
WPM icon
753
Wheaton Precious Metals
WPM
$50.9B
$410K 0.01%
8,175
-185
-2% -$9.43K
DFS
754
DELISTED
Discover Financial Services
DFS
$409K 0.01%
6,944
-669
-9% -$35K
VYX icon
755
NCR Voyix
VYX
$1.13B
$409K 0.01%
30,108
-1,049,923
-97% -$12.5M
XPO icon
756
XPO
XPO
$24.4B
$407K 0.01%
13,830
+1,235
+10% +$35.5K
TWTR
757
DELISTED
Twitter, Inc.
TWTR
$407K 0.01%
8,717
+881
+11% +$33.8K
DNKN
758
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$406K 0.01%
4,801
+630
+15% +$45.5K
PGX icon
759
Invesco Preferred ETF
PGX
$3.81B
$405K 0.01%
27,246
-266
-1% -$3.9K
NEAR icon
760
iShares Short Maturity Bond ETF
NEAR
$4.82B
$404K 0.01%
8,053
-72,047
-90% -$3.61M
VST icon
761
Vistra
VST
$53B
$404K 0.01%
22,573
-402
-2% -$7.58K
IGIB icon
762
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$402K 0.01%
6,587
+6
+0.1% +$366
AME icon
763
Ametek
AME
$55.7B
$401K 0.01%
4,016
+768
+24% +$74.3K
SAFM
764
DELISTED
Sanderson Farms Inc
SAFM
$401K 0.01%
3,359
+166
+5% +$19.4K
IBMK
765
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$399K 0.01%
15,070
-1,048
-7% -$27.8K
SU icon
766
Suncor Energy
SU
$75.6B
$398K 0.01%
34,078
-4,694
-12% -$73.5K
YAC.U
767
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$398K 0.01%
+39,335
New +$398K
CCIV.U
768
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$398K 0.01%
+39,758
New +$398K
IGV icon
769
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$397K 0.01%
6,260
-75
-1% -$4.5K
CMA
770
DELISTED
Comerica
CMA
$395K 0.01%
10,369
+868
+9% +$33.4K
JAZZ icon
771
Jazz Pharmaceuticals
JAZZ
$16B
$391K 0.01%
2,710
– –
LVS icon
772
Las Vegas Sands
LVS
$31.6B
$390K 0.01%
8,439
+345
+4% +$16.5K
SWKS icon
773
Skyworks Solutions
SWKS
$9.54B
$389K 0.01%
2,559
-406
-14% -$56.5K
CPAY icon
774
Corpay
CPAY
$24.8B
$387K 0.01%
1,633
-898
-35% -$222K
AWK icon
775
American Water Works
AWK
$26.3B
$386K 0.01%
2,599
-947
-27% -$134K
29 30
31
32 33

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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.