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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 | |
|---|---|---|---|---|---|---|
801
Churchill Downs
CHDN
$6.15B
| $345K | 0.01% |
4,062
-1,396
| -26% | -$108K |
|
802
Fastly Inc
FSLY
$3.14B
| $345K | 0.01% |
3,523
-910
| -21% | -$79K |
|
803
IPG Photonics
IPGP
$3.81B
| $344K | 0.01% |
1,987
+248
| +14% | +$40.9K |
|
804
Chipotle Mexican Grill
CMG
$42.6B
| $342K | 0.01% |
13,800
+3,400
| +33% | +$81.9K |
|
805
Encompass Health
EHC
$11.3B
| $342K | 0.01% |
6,534
-67,383
| -91% | -$3.46M |
|
806
Tetra Tech
TTEK
$8.28B
| $342K | 0.01% |
17,610
+750
| +4% | +$13.3K |
|
807
WEX
WEX
$6.07B
| $338K | 0.01% |
2,410
+1,035
| +75% | +$162K |
|
808
Burlington
BURL
$22.5B
| $336K | 0.01% |
1,612
-357
| -18% | -$69.5K |
|
809
Cooper Companies
COO
$13.7B
| $336K | 0.01% |
3,972
+1,160
| +41% | +$89K |
|
810
Textron
TXT
$16.7B
| $336K | 0.01% |
9,578
+1,558
| +19% | +$56.5K |
|
811
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $335K | 0.01% |
2,052
| – | – |
|
812
Keysight
KEYS
$53.6B
| $333K | 0.01% |
3,417
+655
| +24% | +$64.3K |
|
813
Aptiv
APTV
$12.2B
| $331K | 0.01% |
3,523
+1,883
| +115% | +$158K |
|
814
Gentex
GNTX
$4.88B
| $331K | 0.01% |
12,694
+579
| +5% | +$15.4K |
|
|
GRMN
815
Garmin
GRMN
$46.8B
| $330K | 0.01% |
3,481
-3,892
| -53% | -$389K |
|
816
F5
FFIV
$23B
| $327K | 0.01% |
2,659
+970
| +57% | +$130K |
|
817
Keurig Dr Pepper
KDP
$41B
| $326K | 0.01% |
11,585
+1,637
| +16% | +$48K |
|
818
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $325K | 0.01% |
14,210
-17,240
| -55% | -$395K |
|
|
GAP
819
The Gap Inc
GAP
$7.07B
| $322K | 0.01% |
18,025
+3,723
| +26% | +$55.5K |
|
820
Global X Cloud Computing ETF
CLOU
$227M
| $321K | 0.01% |
13,165
+3,665
| +39% | +$83.4K |
|
821
Builders FirstSource
BLDR
$7.82B
| $320K | 0.01% |
9,648
+1,052
| +12% | +$28.6K |
|
822
Jabil
JBL
$32.6B
| $320K | 0.01% |
9,247
+5,934
| +179% | +$198K |
|
|
ENV
823
DELISTED
ENVESTNET, INC.
ENV
| $320K | 0.01% |
4,120
+430
| +12% | +$34.3K |
|
|
CALY
824
Callaway Golf Company
CALY
$3.28B
| $319K | 0.01% |
16,310
+100
| +0.6% | +$1.88K |
|
825
Vanguard Financials ETF
VFH
$13.5B
| $317K | 0.01% |
5,396
+1,105
| +26% | +$65.7K |
|
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.