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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 | |
|---|---|---|---|---|---|---|
926
Oppenheimer Holdings
OPY
$1.2B
| $236K | ﹤0.01% |
10,610
| – | – |
|
927
Pacira BioSciences
PCRX
$1.05B
| $236K | ﹤0.01% |
3,938
+431
| +12% | +$25K |
|
928
American Airlines Group
AAL
$10.2B
| $235K | ﹤0.01% |
18,662
+438
| +2% | +$5.49K |
|
929
Merit Medical Systems
MMSI
$4.65B
| $235K | ﹤0.01% |
5,488
-938
| -15% | -$42.4K |
|
930
Neogen
NEOG
$2.04B
| $235K | ﹤0.01% |
5,974
+562
| +10% | +$21.5K |
|
931
Omnicom Group
OMC
$24.5B
| $235K | ﹤0.01% |
4,684
+15
| +0.3% | +$803 |
|
932
OneSpan
OSPN
$578M
| $235K | ﹤0.01% |
11,000
+4,350
| +65% | +$107K |
|
|
HEP
933
DELISTED
Holly Energy Partners, L.P.
HEP
| $234K | ﹤0.01% |
19,600
| – | – |
|
934
Allegion
ALLE
$13.8B
| $232K | ﹤0.01% |
2,359
-1,131
| -32% | -$115K |
|
|
ABMD
935
DELISTED
Abiomed Inc
ABMD
| $232K | ﹤0.01% |
891
+249
| +39% | +$71.7K |
|
936
Cleveland-Cliffs
CLF
$6.94B
| $231K | ﹤0.01% |
34,440
-18,118
| -34% | -$109K |
|
937
DaVita
DVA
$15.4B
| $230K | ﹤0.01% |
2,775
+717
| +35% | +$61.3K |
|
|
TLMD
938
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $229K | ﹤0.01% |
+22,590
| New | +$233K |
|
|
PBT
939
Permian Basin Royalty Trust
PBT
$1.31B
| $228K | ﹤0.01% |
91,776
-14,401
| -14% | -$44.2K |
|
940
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $228K | ﹤0.01% |
2,975
-2,518
| -46% | -$188K |
|
|
PFPT
941
DELISTED
Proofpoint, Inc.
PFPT
| $228K | ﹤0.01% |
2,186
+225
| +11% | +$25.1K |
|
942
Global X FinTech ETF
FINX
$173M
| $227K | ﹤0.01% |
5,875
+490
| +9% | +$17.9K |
|
943
Green Brick Partners
GRBK
$3.19B
| $227K | ﹤0.01% |
13,835
-805
| -5% | -$11.9K |
|
944
Cedar Fair
FUN
$1.87B
| $226K | ﹤0.01% |
8,091
-3,493
| -30% | -$96.9K |
|
945
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
| $225K | ﹤0.01% |
6,263
-23,238
| -79% | -$823K |
|
946
iShares US Utilities ETF
IDU
$1.4B
| $225K | ﹤0.01% |
3,062
+1,060
| +53% | +$77.7K |
|
947
Sun Life Financial
SLF
$46.8B
| $225K | ﹤0.01% |
5,495
-68
| -1% | -$2.75K |
|
948
Deckers Outdoor
DECK
$14.1B
| $224K | ﹤0.01% |
5,712
+270
| +5% | +$9.34K |
|
949
VanEck Gold Miners ETF
GDX
$22.9B
| $223K | ﹤0.01% |
5,640
-172
| -3% | -$7.01K |
|
|
SHPW
950
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $222K | ﹤0.01% |
2,775
-82
| -3% | -$6.52K |
|
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.