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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
+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
SU icon
801
Suncor Energy
SU
$75.6B
$506K 0.01%
30,156
-3,922
-12% -$57.6K
MPLX icon
802
MPLX
MPLX
$59.2B
$505K 0.01%
23,330
-9,669
-29% -$191K
UGI icon
803
UGI
UGI
$7.91B
$504K 0.01%
14,293
-773
-5% -$27.1K
YAC.U
804
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$504K 0.01%
49,460
+10,125
+26% +$104K
CCV.U
805
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$503K 0.01%
+47,866
New +$501K
VMI icon
806
Valmont Industries
VMI
$9.61B
$501K 0.01%
2,855
-65
-2% -$10.1K
DTE icon
807
DTE Energy
DTE
$30.6B
$499K 0.01%
4,787
+1,610
+51% +$170K
ODFL icon
808
Old Dominion Freight Line
ODFL
$47.2B
$499K 0.01%
5,116
+3,504
+217% +$349K
APTV icon
809
Aptiv
APTV
$12.2B
$498K 0.01%
3,820
+297
+8% +$33K
VTIP icon
810
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$498K 0.01%
9,752
+2,415
+33% +$123K
BSX icon
811
Boston Scientific
BSX
$67.6B
$497K 0.01%
13,815
-1,426
-9% -$51.4K
CMF icon
812
iShares California Muni Bond ETF
CMF
$4.56B
$497K 0.01%
7,912
-459
-5% -$28.7K
SPSB icon
813
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$497K 0.01%
15,837
+14,524
+1,106% +$456K
MNDT
814
DELISTED
Mandiant, Inc. Common Stock
MNDT
$497K 0.01%
21,551
+17,082
+382% +$263K
TCF
815
DELISTED
TCF Financial Corporation Common Stock
TCF
$497K 0.01%
13,429
+235
+2% +$7.47K
BERY
816
DELISTED
Berry Global Group, Inc.
BERY
$496K 0.01%
9,605
+5,111
+114% +$244K
TWTR
817
DELISTED
Twitter, Inc.
TWTR
$495K 0.01%
9,145
+428
+5% +$20.4K
PHO icon
818
Invesco Water Resources ETF
PHO
$1.98B
$493K 0.01%
10,623
– –
KEYS icon
819
Keysight
KEYS
$53.6B
$492K 0.01%
3,721
+304
+9% +$35K
ON icon
820
ON Semiconductor
ON
$34.7B
$488K 0.01%
14,899
-5,778
-28% -$161K
PRG icon
821
PROG Holdings
PRG
$1.73B
$484K 0.01%
8,985
-469
-5% -$24.2K
VTWG icon
822
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$483K 0.01%
2,316
+264
+13% +$49K
APAM icon
823
Artisan Partners
APAM
$2.86B
$482K 0.01%
9,579
– –
LVS icon
824
Las Vegas Sands
LVS
$31.6B
$482K 0.01%
8,094
-345
-4% -$18.4K
TTE icon
825
TotalEnergies
TTE
$187B
$481K 0.01%
11,273
-6,696
-37% -$258K
31 32
33
34 35

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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.