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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
+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
Cap. Flow
-$485M
Cap. Flow %
-8.04%
Top 10 Hldgs %
24.07%
Holding
3,578
New
529
Increased
1,061
Reduced
932
Closed
270

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.3M
4
WSM icon
Williams-Sonoma
WSM
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
SYY icon
Sysco
SYY
+$28.9M
5
EW icon
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
AOR icon
951
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$220K ﹤0.01%
4,526
-8,675
-66% -$418K
HEI.A icon
952
HEICO Corp Class A
HEI.A
$36.4B
$220K ﹤0.01%
2,448
+256
+12% +$21.6K
HIMS icon
953
Hims & Hers Health
HIMS
$6.65B
$220K ﹤0.01%
+20,343
New +$217K
ICLN icon
954
iShares Global Clean Energy ETF
ICLN
$2.27B
$219K ﹤0.01%
11,489
+57
+0.5% +$892
QUAL icon
955
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$218K ﹤0.01%
2,090
-4,770
-70% -$488K
RSPU icon
956
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$217K ﹤0.01%
4,562
-248
-5% -$11.8K
FDS icon
957
Factset
FDS
$10.2B
$216K ﹤0.01%
659
-9
-1% -$3.11K
ML
958
DELISTED
MoneyLion Inc.
ML
$216K ﹤0.01%
+733
New +$215K
JSPR icon
959
Jasper Therapeutics
JSPR
$20.4M
$215K ﹤0.01%
2,167
-15
-0.7% -$1.5K
NYF icon
960
iShares New York Muni Bond ETF
NYF
$1.38B
$215K ﹤0.01%
3,734
– –
EDV icon
961
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$214K ﹤0.01%
+1,287
New +$217K
LSTR icon
962
Landstar System
LSTR
$6.35B
$214K ﹤0.01%
1,706
+378
+28% +$47.6K
SEE
963
DELISTED
Sealed Air
SEE
$214K ﹤0.01%
5,351
+241
+5% +$9.18K
AMJ
964
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$214K ﹤0.01%
20,000
-1,395
-7% -$17.5K
CCMP
965
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$214K ﹤0.01%
1,464
-77
-5% -$11.5K
IBML
966
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$212K ﹤0.01%
8,074
+2,763
+52% +$72.6K
HBI
967
DELISTED
Hanesbrands
HBI
$211K ﹤0.01%
13,245
+4,315
+48% +$63.3K
MAS icon
968
Masco
MAS
$16.6B
$211K ﹤0.01%
3,830
+570
+17% +$31.9K
SGOL icon
969
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$211K ﹤0.01%
11,505
+9,500
+474% +$175K
LBAI
970
DELISTED
Lakeland Bancorp Inc
LBAI
$211K ﹤0.01%
21,107
– –
PTVCB
971
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$211K ﹤0.01%
16,236
– –
AIVL icon
972
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$210K ﹤0.01%
2,797
-3
-0.1% -$229
FNF icon
973
Fidelity National Financial
FNF
$14.4B
$210K ﹤0.01%
6,833
-27
-0.4% -$846
EXEL icon
974
Exelixis
EXEL
$14.2B
$209K ﹤0.01%
8,534
+1,890
+28% +$44.1K
HTH icon
975
Hilltop Holdings
HTH
$2.27B
$209K ﹤0.01%
10,000
+2,500
+33% +$48.5K
37 38
39
40 41

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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.