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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 | |
|---|---|---|---|---|---|---|
851
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $443K | 0.01% |
5,694
-2,676
| -32% | -$191K |
|
|
IGACU
852
DELISTED
IG Acquisition Corp. Unit
IGACU
| $443K | 0.01% |
+40,975
| New | +$416K |
|
853
Henry Schein
HSIC
$9.64B
| $442K | 0.01% |
6,605
+71
| +1% | +$4.58K |
|
|
CFACU
854
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
| $442K | 0.01% |
+41,148
| New | +$424K |
|
855
BWX Technologies
BWXT
$16.2B
| $440K | 0.01% |
7,291
+5,094
| +232% | +$293K |
|
856
Ametek
AME
$55.7B
| $437K | 0.01% |
3,610
-406
| -10% | -$45.7K |
|
857
Keurig Dr Pepper
KDP
$41B
| $436K | 0.01% |
13,624
+2,039
| +18% | +$60.4K |
|
858
Hexcel
HXL
$8.28B
| $434K | 0.01% |
8,953
+445
| +5% | +$19.4K |
|
859
Vanguard Financials ETF
VFH
$13.5B
| $434K | 0.01% |
5,955
+559
| +10% | +$36.9K |
|
860
Global X Cloud Computing ETF
CLOU
$227M
| $431K | 0.01% |
15,455
+2,290
| +17% | +$58.8K |
|
861
Evercore
EVR
$13.2B
| $430K | 0.01% |
3,920
+265
| +7% | +$23.6K |
|
862
Invesco Dividend Achievers ETF
PFM
$792M
| $430K | 0.01% |
13,070
-1,330
| -9% | -$42.3K |
|
|
ETACU
863
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $429K | 0.01% |
40,232
+8,600
| +27% | +$87.5K |
|
864
Hubbell
HUBB
$26.3B
| $428K | 0.01% |
2,730
-44
| -2% | -$6.75K |
|
865
Essential Utilities
WTRG
$11.2B
| $427K | 0.01% |
9,024
+1,713
| +23% | +$76.1K |
|
|
MXIM
866
DELISTED
Maxim Integrated Products
MXIM
| $427K | 0.01% |
4,819
-548
| -10% | -$43.2K |
|
|
RP
867
DELISTED
RealPage, Inc.
RP
| $427K | 0.01% |
4,900
| – | – |
|
868
Timken Company
TKR
$9.81B
| $424K | 0.01% |
5,483
+821
| +18% | +$55.9K |
|
|
RDS.B
869
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $420K | 0.01% |
12,507
+375
| +3% | +$11.2K |
|
870
Manhattan Associates
MANH
$9.42B
| $419K | 0.01% |
3,988
+1,932
| +94% | +$190K |
|
871
Snap
SNAP
$7.6B
| $419K | 0.01% |
8,359
-7,123
| -46% | -$296K |
|
872
Skywest
SKYW
$4.37B
| $418K | 0.01% |
10,367
+10,317
| +20,634% | +$377K |
|
|
HRC
873
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $418K | 0.01% |
4,265
-4,938
| -54% | -$461K |
|
874
OppFi
OPFI
$804M
| $417K | 0.01% |
+40,974
| New | +$412K |
|
875
Teleflex
TFX
$5.8B
| $417K | 0.01% |
1,012
-58
| -5% | -$21.4K |
|
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.