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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
+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
CMG icon
901
Chipotle Mexican Grill
CMG
$42.6B
$384K 0.01%
13,850
+50
+0.4% +$1.31K
IBMN
902
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$384K 0.01%
13,641
+1,219
+10% +$34.3K
KUB
903
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$384K 0.01%
3,479
+145
+4% +$16K
HYMB icon
904
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$381K 0.01%
12,912
-5,786
-31% -$167K
PFPT
905
DELISTED
Proofpoint, Inc.
PFPT
$379K 0.01%
2,778
+592
+27% +$64.9K
SHAK icon
906
Shake Shack
SHAK
$2.53B
$378K 0.01%
4,454
-1,097
-20% -$85.1K
WOLF icon
907
Wolfspeed
WOLF
$1.12B
$376K 0.01%
3,546
+475
+15% +$38.1K
NFE icon
908
New Fortress Energy
NFE
$93.3M
$372K ﹤0.01%
6,945
-2,655
-28% -$122K
HCSG icon
909
Healthcare Services Group
HCSG
$1.56B
$370K ﹤0.01%
13,165
+6
+0% +$145
SBR
910
Sabine Royalty Trust
SBR
$1.08B
$367K ﹤0.01%
13,017
– –
EDTXU
911
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$366K ﹤0.01%
+35,503
New +$363K
SFM icon
912
Sprouts Farmers Market
SFM
$7.33B
$365K ﹤0.01%
18,176
-13,615
-43% -$279K
JETS icon
913
US Global Jets ETF
JETS
$772M
$364K ﹤0.01%
16,275
+7,630
+88% +$154K
KMT icon
914
Kennametal
KMT
$2.74B
$363K ﹤0.01%
10,030
+4,385
+78% +$151K
MRCY icon
915
Mercury Systems
MRCY
$5.92B
$363K ﹤0.01%
4,127
+3,627
+725% +$276K
VYX icon
916
NCR Voyix
VYX
$1.17B
$362K ﹤0.01%
15,716
-14,392
-48% -$239K
AZPN
917
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$359K ﹤0.01%
2,754
+278
+11% +$36.2K
ARKQ icon
918
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.84B
$358K ﹤0.01%
4,684
+4,449
+1,893% +$294K
CCEP icon
919
Coca-Cola Europacific Partners
CCEP
$49.8B
$358K ﹤0.01%
7,185
-213
-3% -$9K
TH icon
920
Target Hospitality
TH
$1.54B
$358K ﹤0.01%
226,796
– –
INDB icon
921
Independent Bank
INDB
$4.12B
$357K ﹤0.01%
4,860
+170
+4% +$11K
GRA
922
DELISTED
W.R. Grace & Co.
GRA
$355K ﹤0.01%
6,469
-73
-1% -$3.67K
WCN
923
Waste Connections
WCN
$42.9B
$351K ﹤0.01%
3,421
-569
-14% -$58.8K
AAL icon
924
American Airlines Group
AAL
$9.8B
$348K ﹤0.01%
22,086
+3,424
+18% +$47.4K
RGA icon
925
Reinsurance Group of America
RGA
$15.8B
$348K ﹤0.01%
3,006
-19
-0.6% -$2.12K
35 36
37
38 39

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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.