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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
EAT icon
851
Brinker International
EAT
$8.38B
$297K ﹤0.01%
6,908
-1,160
-14% -$40.4K
HUN icon
852
Huntsman Corp
HUN
$2.06B
$297K ﹤0.01%
13,459
-40
-0.3% -$823
SPTM icon
853
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$297K ﹤0.01%
7,215
-309,124
-98% -$12.5M
BIPC icon
854
Brookfield Infrastructure
BIPC
$5.03B
$296K ﹤0.01%
8,030
-135
-2% -$4.49K
FCFS icon
855
FirstCash
FCFS
$9.06B
$296K ﹤0.01%
5,001
+532
+12% +$32.5K
PROS
856
DELISTED
ProSight Global, Inc.
PROS
$296K ﹤0.01%
26,025
– –
CCEP icon
857
Coca-Cola Europacific Partners
CCEP
$48.1B
$293K ﹤0.01%
7,398
-200
-3% -$8.19K
RGA icon
858
Reinsurance Group of America
RGA
$15.7B
$293K ﹤0.01%
3,025
+387
+15% +$34.8K
HTO
859
H2O America
HTO
$2.66B
$293K ﹤0.01%
4,755
+897
+23% +$56.7K
PFG icon
860
Principal Financial Group
PFG
$24B
$292K ﹤0.01%
7,227
-520
-7% -$22.2K
RP
861
DELISTED
RealPage, Inc.
RP
$291K ﹤0.01%
4,900
– –
FMX icon
862
Fomento Económico Mexicano
FMX
$45B
$290K ﹤0.01%
5,192
+227
+5% +$13.3K
COR icon
863
Cencora
COR
$60.5B
$287K ﹤0.01%
3,013
-3,533
-54% -$351K
CRWD icon
864
CrowdStrike
CRWD
$183B
$287K ﹤0.01%
8,044
+5,748
+250% +$167K
MDYG icon
865
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$287K ﹤0.01%
4,928
– –
HCSG icon
866
Healthcare Services Group
HCSG
$1.58B
$286K ﹤0.01%
13,159
+4,715
+56% +$110K
POR icon
867
Portland General Electric
POR
$5.93B
$286K ﹤0.01%
7,941
-1,665
-17% -$66.6K
ABB
868
DELISTED
ABB Ltd
ABB
$286K ﹤0.01%
11,150
-35
-0.3% -$893
RDS.B
869
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$284K ﹤0.01%
12,132
-4,900
-29% -$140K
BMRN icon
870
BioMarin Pharmaceuticals
BMRN
$11.6B
$283K ﹤0.01%
3,730
-567
-13% -$57.4K
NICE icon
871
Nice
NICE
$5.57B
$282K ﹤0.01%
1,223
-113
-8% -$24K
BIL icon
872
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$281K ﹤0.01%
3,066
-296
-9% -$27.1K
MSI icon
873
Motorola Solutions
MSI
$70.3B
$279K ﹤0.01%
1,778
+251
+16% +$36.7K
GEF icon
874
Greif
GEF
$4.56B
$278K ﹤0.01%
+7,730
New +$285K
TOTL icon
875
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$278K ﹤0.01%
5,618
-2,676
-32% -$133K
33 34
35
36 37

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.