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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
BEPC icon
926
Brookfield Renewable
BEPC
$5.88B
$346K ﹤0.01%
5,941
+1,036
+21% +$49.8K
EBS icon
927
Emergent Biosolutions
EBS
$374M
$345K ﹤0.01%
3,855
+3,500
+986% +$321K
VIGI icon
928
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$345K ﹤0.01%
4,241
– –
FINX icon
929
Global X FinTech ETF
FINX
$173M
$344K ﹤0.01%
7,355
+1,480
+25% +$61.7K
LSXMA
930
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$344K ﹤0.01%
10,839
+147
+1% +$4.25K
ARKW icon
931
ARK Web x.0 ETF
ARKW
$1.64B
$340K ﹤0.01%
2,325
+2,261
+3,533% +$290K
MDYG icon
932
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$340K ﹤0.01%
4,908
-20
-0.4% -$1.28K
PARA
933
DELISTED
Paramount Global Class B
PARA
$339K ﹤0.01%
9,027
+218
+2% +$6.99K
GRBK icon
934
Green Brick Partners
GRBK
$3.18B
$337K ﹤0.01%
14,686
+851
+6% +$17.8K
HTO
935
H2O America
HTO
$2.71B
$337K ﹤0.01%
4,865
+110
+2% +$7.15K
SON icon
936
Sonoco
SON
$5.95B
$336K ﹤0.01%
5,666
+1,919
+51% +$108K
ECPG icon
937
Encore Capital Group
ECPG
$2.05B
$335K ﹤0.01%
8,599
+4,045
+89% +$147K
JBHT icon
938
JB Hunt Transport Services
JBHT
$26.1B
$335K ﹤0.01%
2,453
+240
+11% +$31.8K
PHG icon
939
Philips
PHG
$24.8B
$335K ﹤0.01%
7,627
+3,131
+70% +$129K
UTHR icon
940
United Therapeutics
UTHR
$26.3B
$335K ﹤0.01%
2,209
+445
+25% +$58.4K
BSMN
941
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$335K ﹤0.01%
13,079
+2,726
+26% +$69.7K
CSII
942
DELISTED
Cardiovascular Systems, Inc.
CSII
$335K ﹤0.01%
7,664
-5,934
-44% -$223K
IECS
943
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$335K ﹤0.01%
10,815
– –
CAS.U
944
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$335K ﹤0.01%
+32,041
New +$326K
KRE icon
945
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$334K ﹤0.01%
6,425
+710
+12% +$32.5K
PROS
946
DELISTED
ProSight Global, Inc.
PROS
$334K ﹤0.01%
26,025
– –
BBVA icon
947
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$333K ﹤0.01%
67,383
+3,278
+5% +$12.6K
OPY icon
948
Oppenheimer Holdings
OPY
$1.19B
$333K ﹤0.01%
10,610
– –
CCL icon
949
Carnival Corporation Ltd
CCL
$38.7B
$332K ﹤0.01%
15,341
+1,598
+12% +$28.4K
CMC icon
950
Commercial Metals
CMC
$7.82B
$332K ﹤0.01%
16,145
-2,395
-13% -$49.7K
36 37
38
39 40

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NAMI
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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.