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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
+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
(-0.69%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,578
New
529
Increased
1,061
Reduced
932
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$58.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 4 |
Williams-Sonoma
WSM
|
+$19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 4 |
Sysco
SYY
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Rocket Companies
RKT
$39.2B
| $254K | ﹤0.01% |
+11,200
| New | +$261K |
|
902
Synopsys
SNPS
$74.6B
| $254K | ﹤0.01% |
1,168
+210
| +22% | +$42.8K |
|
903
Eos Energy Enterprises
EOSE
$1.22B
| $253K | ﹤0.01% |
25,265
+16,165
| +178% | +$167K |
|
904
Waters Corp
WAT
$37.4B
| $252K | ﹤0.01% |
1,287
-70
| -5% | -$14.5K |
|
|
JIH.U
905
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $252K | ﹤0.01% |
22,400
-688
| -3% | -$7.35K |
|
906
Timken Company
TKR
$9.8B
| $251K | ﹤0.01% |
4,662
+3,893
| +506% | +$201K |
|
907
Independent Bank
INDB
$4.14B
| $247K | ﹤0.01% |
4,690
+3,550
| +311% | +$221K |
|
908
Rush Enterprises Class B
RUSHB
$6.02B
| $246K | ﹤0.01% |
12,481
+23
| +0.2% | +$419 |
|
909
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $246K | ﹤0.01% |
3,330
-632
| -16% | -$45.6K |
|
910
Home BancShares
HOMB
$6.29B
| $245K | ﹤0.01% |
15,826
-4,274
| -21% | -$68.7K |
|
|
PARA
911
DELISTED
Paramount Global Class B
PARA
| $244K | ﹤0.01% |
8,809
+1,301
| +17% | +$34.9K |
|
|
HIT
912
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $244K | ﹤0.01% |
3,599
+28
| +0.8% | +$1.9K |
|
|
STND
913
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $243K | ﹤0.01% |
+7,410
| New | +$154K |
|
|
CHL
914
DELISTED
China Mobile Limited
CHL
| $243K | ﹤0.01% |
7,275
+443
| +6% | +$15.5K |
|
915
Emcor
EME
$31.2B
| $242K | ﹤0.01% |
3,560
+110
| +3% | +$7.63K |
|
916
Evercore
EVR
$13.2B
| $242K | ﹤0.01% |
3,655
+611
| +20% | +$37.1K |
|
917
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $242K | ﹤0.01% |
+2,293
| New | +$243K |
|
918
Dropbox
DBX
$7.46B
| $241K | ﹤0.01% |
12,368
+1,835
| +17% | +$38.2K |
|
919
A.O. Smith
AOS
$8.87B
| $239K | ﹤0.01% |
4,462
-290
| -6% | -$14.5K |
|
920
Tandem Diabetes Care
TNDM
$1.23B
| $239K | ﹤0.01% |
2,101
+51
| +2% | +$5.36K |
|
921
AvePoint
AVPT
$2.74B
| $238K | ﹤0.01% |
+22,268
| New | +$232K |
|
922
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $238K | ﹤0.01% |
6,320
-3,622
| -36% | -$138K |
|
923
WIX.com
WIX
$2.46B
| $238K | ﹤0.01% |
884
+450
| +104% | +$124K |
|
|
KSU
924
DELISTED
Kansas City Southern
KSU
| $238K | ﹤0.01% |
1,326
+159
| +14% | +$27.5K |
|
925
Arista Networks
ANET
$209B
| $237K | ﹤0.01% |
18,304
+11,456
| +167% | +$157K |
|
Similar funds
NAMI
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.