We are live on ! Find out more
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
+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
Cap. Flow
+$778M
Cap. Flow %
10.31%
Top 10 Hldgs %
23%
Holding
3,835
New
522
Increased
1,586
Reduced
730
Closed
204

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42M
3
PG icon
Procter & Gamble
PG
+$35.9M
4
GILD icon
Gilead Sciences
GILD
+$26.7M
5
MBB icon
iShares MBS ETF
MBB
+$26.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$27M
3
WSO icon
Watsco Inc
WSO
+$22.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$19.4M
5
XLU icon
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
PRLB icon
776
Protolabs
PRLB
$1.85B
$546K 0.01%
3,560
-96
-3% -$13.5K
YUMC icon
777
Yum China
YUMC
$15.3B
$546K 0.01%
9,555
+3,659
+62% +$205K
XNTK icon
778
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$544K 0.01%
3,851
+187
+5% +$24K
BLUE
779
DELISTED
bluebird bio
BLUE
$543K 0.01%
969
-170
-15% -$108K
AOM icon
780
iShares Core Moderate Allocation ETF
AOM
$1.75B
$538K 0.01%
12,448
-109
-0.9% -$4.59K
CTRA
781
DELISTED
Coterra Energy
CTRA
$538K 0.01%
33,059
-1,299
-4% -$22.8K
MTB icon
782
M&T Bank
MTB
$36B
$538K 0.01%
4,229
+468
+12% +$53.3K
CPAY icon
783
Corpay
CPAY
$24.8B
$537K 0.01%
1,970
+337
+21% +$86.5K
HOLX
784
DELISTED
Hologic
HOLX
$536K 0.01%
7,357
-175
-2% -$12.4K
JHX icon
785
James Hardie Industries
JHX
$15.5B
$534K 0.01%
+18,000
New +$490K
KMX icon
786
CarMax
KMX
$8.29B
$534K 0.01%
5,650
+110
+2% +$10.3K
IBMO icon
787
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$531K 0.01%
19,612
+1,620
+9% +$43.7K
ICUI icon
788
ICU Medical
ICUI
$4.04B
$526K 0.01%
2,451
+346
+16% +$67.1K
FNB icon
789
FNB Corp
FNB
$6.71B
$525K 0.01%
55,275
+10,017
+22% +$84.9K
DWX icon
790
State Street SPDR S&P International Dividend ETF
DWX
$523M
$523K 0.01%
14,309
+9,961
+229% +$351K
SAFM
791
DELISTED
Sanderson Farms Inc
SAFM
$522K 0.01%
3,952
+593
+18% +$78.2K
RILY icon
792
BRC Group Holdings
RILY
$273M
$515K 0.01%
11,640
-730
-6% -$23.5K
OLLI icon
793
Ollie's Bargain Outlet
OLLI
$4.04B
$514K 0.01%
6,289
+387
+7% +$33.8K
CTAC.U
794
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$514K 0.01%
+48,194
New +$491K
VMBS icon
795
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$513K 0.01%
9,479
-171
-2% -$9.25K
WEX icon
796
WEX
WEX
$6.07B
$513K 0.01%
2,519
+109
+5% +$18.3K
YSAC.U
797
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$513K 0.01%
+48,194
New +$495K
MENV
798
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$512K 0.01%
19,516
– –
MSI icon
799
Motorola Solutions
MSI
$70.3B
$509K 0.01%
2,980
+1,202
+68% +$202K
RGEN icon
800
Repligen
RGEN
$7.39B
$507K 0.01%
2,646
+902
+52% +$164K
30 31
32
33 34

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.