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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
+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
(+25%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,835
New
522
Increased
1,586
Reduced
730
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 3 |
Procter & Gamble
PG
|
+$35.9M |
| 4 |
Gilead Sciences
GILD
|
+$26.7M |
| 5 |
iShares MBS ETF
MBB
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$41.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$27M |
| 3 |
Watsco Inc
WSO
|
+$22.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Skyworks Solutions
SWKS
$9.54B
| $479K | 0.01% |
3,131
+572
| +22% | +$83.7K |
|
827
Grand Canyon Education
LOPE
$3.84B
| $478K | 0.01% |
5,132
-30
| -0.6% | -$2.56K |
|
828
IDEX
IEX
$16.6B
| $477K | 0.01% |
2,393
-5
| -0.2% | -$951 |
|
829
Norwegian Cruise Line
NCLH
$9.2B
| $477K | 0.01% |
18,774
+11,713
| +166% | +$244K |
|
830
IPG Photonics
IPGP
$3.81B
| $476K | 0.01% |
2,126
+139
| +7% | +$27.8K |
|
831
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $476K | 0.01% |
11,391
+1,166
| +11% | +$43.2K |
|
|
VMW
832
DELISTED
VMware, Inc
VMW
| $471K | 0.01% |
3,359
+370
| +12% | +$53K |
|
833
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $470K | 0.01% |
8,499
+7,753
| +1,039% | +$407K |
|
834
Cooper Companies
COO
$13.7B
| $466K | 0.01% |
5,132
+1,160
| +29% | +$99.5K |
|
835
Jazz Pharmaceuticals
JAZZ
$16B
| $465K | 0.01% |
2,820
+110
| +4% | +$16.4K |
|
|
EMPW.U
836
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
| $465K | 0.01% |
+44,702
| New | +$449K |
|
837
Fortune Brands Innovations
FBIN
$6.14B
| $462K | 0.01% |
6,307
+602
| +11% | +$43.9K |
|
838
Alaska Air
ALK
$5.3B
| $459K | 0.01% |
8,829
+7,013
| +386% | +$315K |
|
839
Burlington
BURL
$22.5B
| $459K | 0.01% |
1,755
+143
| +9% | +$31.9K |
|
840
Gentex
GNTX
$4.88B
| $457K | 0.01% |
13,455
+761
| +6% | +$23.5K |
|
841
Builders FirstSource
BLDR
$7.82B
| $456K | 0.01% |
11,165
+1,517
| +16% | +$53.7K |
|
842
PTC
PTC
$14.5B
| $456K | 0.01% |
3,809
+569
| +18% | +$56.6K |
|
843
Vistra
VST
$53B
| $455K | 0.01% |
23,158
+585
| +3% | +$10.9K |
|
844
AB InBev
BUD
$156B
| $452K | 0.01% |
6,465
-1,509
| -19% | -$95.4K |
|
845
Guidewire Software
GWRE
$12.4B
| $452K | 0.01% |
3,513
+231
| +7% | +$26.4K |
|
|
IBMK
846
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $451K | 0.01% |
17,126
+2,056
| +14% | +$54.3K |
|
847
American Water Works
AWK
$26.3B
| $449K | 0.01% |
2,928
+329
| +13% | +$50.6K |
|
848
Charles River Laboratories
CRL
$10.8B
| $446K | 0.01% |
1,787
-709
| -28% | -$169K |
|
849
Principal Financial Group
PFG
$24B
| $445K | 0.01% |
8,980
+1,753
| +24% | +$80.3K |
|
850
NiSource
NI
$22B
| $444K | 0.01% |
19,368
-937
| -5% | -$21.9K |
|
Similar funds
NAMI
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.