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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
IBDP
826
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$317K 0.01%
12,001
-1,133
-9% -$30K
ETACU
827
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$317K 0.01%
+31,632
New +$318K
IGPT icon
828
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$316K 0.01%
7,500
+600
+9% +$24.2K
AZPN
829
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$316K 0.01%
2,476
+244
+11% +$31.1K
RILY icon
830
BRC Group Holdings
RILY
$273M
$315K 0.01%
12,370
– –
TCF
831
DELISTED
TCF Financial Corporation Common Stock
TCF
$314K 0.01%
13,194
+4,088
+45% +$109K
WRLD icon
832
World Acceptance Corp
WRLD
$909M
$313K 0.01%
2,860
+10
+0.4% +$831
IECS
833
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$313K 0.01%
10,815
– –
YUMC icon
834
Yum China
YUMC
$15.3B
$312K 0.01%
5,896
-480
-8% -$25.4K
BCDAW
835
DELISTED
BioCardia, Inc. Warrant
BCDAW
$310K 0.01%
500,000
– –
VIGI icon
836
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$309K 0.01%
4,241
+110
+3% +$7.85K
GRTS
837
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$309K 0.01%
114,884
-1,370
-1% -$5.08K
DTE icon
838
DTE Energy
DTE
$30.6B
$307K 0.01%
3,177
+679
+27% +$66.3K
WRK
839
DELISTED
WestRock Company
WRK
$306K 0.01%
8,998
-1,559
-15% -$48.2K
FNB icon
840
FNB Corp
FNB
$6.71B
$304K 0.01%
45,258
+26,839
+146% +$197K
KBE icon
841
State Street SPDR S&P Bank ETF
KBE
$1.63B
$304K 0.01%
10,225
-2,786
-21% -$86.7K
FTNT icon
842
Fortinet
FTNT
$112B
$303K 0.01%
12,585
-1,125
-8% -$29.1K
HACK icon
843
Amplify Cybersecurity ETF
HACK
$2.65B
$303K 0.01%
6,404
-775
-11% -$36.6K
CTLT
844
DELISTED
CATALENT, INC.
CTLT
$303K 0.01%
3,515
+320
+10% +$27.1K
HXL icon
845
Hexcel
HXL
$8.28B
$300K 0.01%
8,508
+1,941
+30% +$78.3K
NBIS
846
Nebius Group N.V.
NBIS
$47.7B
$300K 0.01%
4,718
+299
+7% +$17.8K
KUB
847
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$300K 0.01%
3,334
+525
+19% +$47.2K
WTRG icon
848
Essential Utilities
WTRG
$11.2B
$299K 0.01%
7,311
-146
-2% -$6.27K
TEAM icon
849
Atlassian
TEAM
$24.3B
$298K ﹤0.01%
1,604
+63
+4% +$11.2K
TCFC
850
DELISTED
The Community Financial Corporation Common Stock
TCFC
$298K ﹤0.01%
14,020
– –
32 33
34
35 36

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NAMI
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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.