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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
GIK.U
876
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$278K ﹤0.01%
26,900
+1,670
+7% +$17.1K
JBHT icon
877
JB Hunt Transport Services
JBHT
$26B
$277K ﹤0.01%
2,213
+406
+22% +$54K
CNC icon
878
Centene
CNC
$30.5B
$276K ﹤0.01%
4,691
+1,111
+31% +$69K
DKNG icon
879
DraftKings
DKNG
$12.1B
$275K ﹤0.01%
4,444
+2,956
+199% +$115K
PTC icon
880
PTC
PTC
$15.1B
$273K ﹤0.01%
3,240
+77
+2% +$6.56K
XHE icon
881
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$273K ﹤0.01%
2,815
+400
+17% +$37.9K
BSM icon
882
Black Stone Minerals
BSM
$3.13B
$272K ﹤0.01%
45,448
-1,000
-2% -$6.67K
LSXMA
883
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$272K ﹤0.01%
10,692
-116
-1% -$2.98K
HQY icon
884
HealthEquity
HQY
$8.45B
$271K ﹤0.01%
5,234
+2,587
+98% +$142K
PNW icon
885
Pinnacle West Capital
PNW
$13B
$271K ﹤0.01%
3,595
-379
-10% -$29K
IBN icon
886
ICICI Bank
IBN
$108B
$270K ﹤0.01%
26,365
+604
+2% +$6.01K
MZTI
887
The Marzetti Company
MZTI
$3.04B
$270K ﹤0.01%
1,520
+20
+1% +$3.35K
TH icon
888
Target Hospitality
TH
$1.54B
$268K ﹤0.01%
226,796
+68,466
+43% +$98.2K
GGG icon
889
Graco
GGG
$13.4B
$266K ﹤0.01%
4,321
+6
+0.1% +$335
PVI icon
890
Invesco Floating Rate Municipal Income ETF
PVI
$32.1M
$266K ﹤0.01%
10,656
– –
SMBK icon
891
SmartFinancial
SMBK
$903M
$265K ﹤0.01%
19,730
+905
+5% +$12.8K
VGLT icon
892
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$265K ﹤0.01%
2,654
+488
+23% +$49.4K
BSMN
893
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$265K ﹤0.01%
10,353
+8,027
+345% +$205K
HSY icon
894
Hershey
HSY
$36.9B
$264K ﹤0.01%
1,836
+429
+30% +$60.8K
IEI icon
895
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$264K ﹤0.01%
1,975
-491
-20% -$65.6K
PODD icon
896
Insulet
PODD
$11.8B
$263K ﹤0.01%
1,106
+116
+12% +$24.4K
RGEN icon
897
Repligen
RGEN
$8.59B
$261K ﹤0.01%
1,744
+647
+59% +$92.5K
GRA
898
DELISTED
W.R. Grace & Co.
GRA
$259K ﹤0.01%
6,542
+1,040
+19% +$47.4K
EIX icon
899
Edison International
EIX
$31.1B
$256K ﹤0.01%
5,017
-202
-4% -$10.8K
RUSHA icon
900
Rush Enterprises Class A
RUSHA
$6.04B
$256K ﹤0.01%
11,270
+20
+0.2% +$425
34 35
36
37 38

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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.