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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 | |
|---|---|---|---|---|---|---|
|
SGEN
776
DELISTED
Seagen Inc. Common Stock
SGEN
| $385K | 0.01% |
1,947
-96
| -5% | -$16.1K |
|
777
ICU Medical
ICUI
$4.04B
| $379K | 0.01% |
2,105
-37
| -2% | -$6.97K |
|
|
SBR
778
Sabine Royalty Trust
SBR
$1.06B
| $379K | 0.01% |
13,017
-200
| -2% | -$6.04K |
|
|
BSMM
779
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $379K | 0.01% |
14,906
+1,969
| +15% | +$50K |
|
780
Henry Schein
HSIC
$9.64B
| $378K | 0.01% |
6,534
+746
| +13% | +$47.9K |
|
781
Hubbell
HUBB
$26.3B
| $378K | 0.01% |
2,774
+197
| +8% | +$27.1K |
|
782
Cal-Maine
CALM
$4.2B
| $376K | 0.01% |
9,779
+3,065
| +46% | +$130K |
|
783
Synchrony
SYF
$24.5B
| $375K | 0.01% |
14,087
-3,115
| -18% | -$75.7K |
|
784
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $374K | 0.01% |
7,337
-1,104
| -13% | -$56K |
|
785
Commercial Metals
CMC
$7.53B
| $373K | 0.01% |
18,540
-2,350
| -11% | -$48.8K |
|
786
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $373K | 0.01% |
4,578
-4,891
| -52% | -$396K |
|
|
MXIM
787
DELISTED
Maxim Integrated Products
MXIM
| $372K | 0.01% |
5,367
-2,336
| -30% | -$158K |
|
788
Artisan Partners
APAM
$2.86B
| $367K | 0.01% |
9,579
| – | – |
|
|
BSML
789
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $366K | 0.01% |
14,445
+1,972
| +16% | +$50K |
|
790
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $363K | 0.01% |
3,264
-8,480
| -72% | -$952K |
|
791
Align Technology
ALGN
$12B
| $362K | 0.01% |
1,140
-39
| -3% | -$11.9K |
|
|
AZEK
792
DELISTED
The AZEK Co
AZEK
| $361K | 0.01% |
10,200
+2,700
| +36% | +$94.1K |
|
793
Teleflex
TFX
$5.8B
| $361K | 0.01% |
1,070
-523
| -33% | -$194K |
|
794
Shake Shack
SHAK
$2.48B
| $360K | 0.01% |
5,551
+1,693
| +44% | +$98.1K |
|
795
Cogent Communications
CCOI
$612M
| $358K | 0.01% |
5,926
-245
| -4% | -$17.9K |
|
796
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $358K | 0.01% |
3,237
-595
| -16% | -$65.9K |
|
797
Valmont Industries
VMI
$9.61B
| $358K | 0.01% |
2,920
+120
| +4% | +$14.8K |
|
798
Guidewire Software
GWRE
$12.4B
| $350K | 0.01% |
3,282
+324
| +11% | +$36.4K |
|
|
IBMN
799
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $349K | 0.01% |
12,422
+688
| +6% | +$19.3K |
|
800
M&T Bank
MTB
$36B
| $347K | 0.01% |
3,761
-776
| -17% | -$79.3K |
|
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.