We are live on ! Find out more
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
+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
Cap. Flow
+$778M
Cap. Flow %
10.31%
Top 10 Hldgs %
23%
Holding
3,835
New
522
Increased
1,586
Reduced
730
Closed
204

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42M
3
PG icon
Procter & Gamble
PG
+$35.9M
4
GILD icon
Gilead Sciences
GILD
+$26.7M
5
MBB icon
iShares MBS ETF
MBB
+$26.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$27M
3
WSO icon
Watsco Inc
WSO
+$22.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$19.4M
5
XLU icon
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
PTON icon
876
Peloton Interactive
PTON
$2.75B
$416K 0.01%
2,741
+866
+46% +$105K
TEAM icon
877
Atlassian
TEAM
$25.1B
$414K 0.01%
1,772
+168
+10% +$35.5K
FTNT icon
878
Fortinet
FTNT
$110B
$410K 0.01%
13,815
+1,230
+10% +$31.1K
CHGG icon
879
Chegg
CHGG
$119M
$408K 0.01%
4,518
+2,415
+115% +$192K
FMX icon
880
Fomento Económico Mexicano
FMX
$45.6B
$407K 0.01%
5,377
+185
+4% +$12.4K
IGIB icon
881
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$407K 0.01%
6,581
-6
-0.1% -$367
VIS icon
882
Vanguard Industrials ETF
VIS
$8.18B
$406K 0.01%
2,388
+2,037
+580% +$326K
TTEK icon
883
Tetra Tech
TTEK
$8.59B
$405K 0.01%
17,510
-100
-0.6% -$2.25K
IGV icon
884
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$404K 0.01%
5,705
-555
-9% -$36.8K
CALM icon
885
Cal-Maine
CALM
$4.37B
$402K 0.01%
10,715
+936
+10% +$36K
EMB icon
886
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$401K 0.01%
3,458
+194
+6% +$22K
IBN icon
887
ICICI Bank
IBN
$108B
$400K 0.01%
26,891
+526
+2% +$6.61K
SHV icon
888
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$400K 0.01%
3,618
+381
+12% +$42.1K
HZON.U
889
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$400K 0.01%
+37,235
New +$384K
CRWD icon
890
CrowdStrike
CRWD
$183B
$398K 0.01%
7,516
-528
-7% -$20.6K
VRTX icon
891
Vertex Pharmaceuticals
VRTX
$124B
$395K 0.01%
1,673
-2,938
-64% -$674K
IEI icon
892
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$394K 0.01%
2,966
+991
+50% +$132K
FCFS icon
893
FirstCash
FCFS
$9.07B
$393K 0.01%
5,604
+603
+12% +$38.2K
EHC icon
894
Encompass Health
EHC
$11.6B
$392K 0.01%
5,934
-600
-9% -$35.3K
BIPC icon
895
Brookfield Infrastructure
BIPC
$5.15B
$390K 0.01%
8,100
+70
+0.9% +$2.96K
PZA icon
896
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$388K 0.01%
14,308
+7,734
+118% +$207K
SMBK icon
897
SmartFinancial
SMBK
$903M
$388K 0.01%
21,405
+1,675
+8% +$27.6K
IGPT icon
898
Invesco AI and Next Gen Software ETF
IGPT
$1.11B
$385K 0.01%
7,500
– –
ENV
899
DELISTED
ENVESTNET, INC.
ENV
$385K 0.01%
4,673
+553
+13% +$44.6K
AZEK
900
DELISTED
The AZEK Co
AZEK
$384K 0.01%
10,000
-200
-2% -$7.22K
34 35
36
37 38

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.