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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
+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
(+25%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,835
New
522
Increased
1,586
Reduced
730
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 3 |
Procter & Gamble
PG
|
+$35.9M |
| 4 |
Gilead Sciences
GILD
|
+$26.7M |
| 5 |
iShares MBS ETF
MBB
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$41.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$27M |
| 3 |
Watsco Inc
WSO
|
+$22.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
HEICO Corp Class A
HEI.A
$36.4B
| $330K | ﹤0.01% |
2,823
+375
| +15% | +$40.8K |
|
952
Itaú Unibanco
ITUB
$92.4B
| $330K | ﹤0.01% |
74,384
+3,444
| +5% | +$12.9K |
|
|
BSMM
953
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $329K | ﹤0.01% |
12,937
-1,969
| -13% | -$50K |
|
954
Emcor
EME
$31.4B
| $328K | ﹤0.01% |
3,590
+30
| +0.8% | +$2.41K |
|
|
CTLT
955
DELISTED
CATALENT, INC.
CTLT
| $328K | ﹤0.01% |
3,154
-361
| -10% | -$35K |
|
956
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $327K | ﹤0.01% |
+6,323
| New | +$323K |
|
957
Insulet
PODD
$11.8B
| $327K | ﹤0.01% |
1,281
+175
| +16% | +$43.4K |
|
958
Advanced Drainage Systems
WMS
$11.1B
| $326K | ﹤0.01% |
3,897
+2,899
| +290% | +$205K |
|
959
Arrowhead Research
ARWR
$11.8B
| $322K | ﹤0.01% |
4,200
+500
| +14% | +$32K |
|
|
ABMD
960
DELISTED
Abiomed Inc
ABMD
| $320K | ﹤0.01% |
986
+95
| +11% | +$26.3K |
|
961
Appian
APPN
$1.99B
| $319K | ﹤0.01% |
1,967
+297
| +18% | +$33.3K |
|
|
GAP
962
The Gap Inc
GAP
$7.3B
| $319K | ﹤0.01% |
15,809
-2,216
| -12% | -$46.5K |
|
963
Huntsman Corp
HUN
$2.04B
| $318K | ﹤0.01% |
12,659
-800
| -6% | -$19.9K |
|
964
Waters Corp
WAT
$37.7B
| $318K | ﹤0.01% |
1,287
| – | – |
|
965
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $317K | ﹤0.01% |
14,542
+8,364
| +135% | +$161K |
|
966
EOG Resources
EOG
$74.2B
| $316K | ﹤0.01% |
6,329
+356
| +6% | +$15.5K |
|
967
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $316K | ﹤0.01% |
2,780
-35
| -1% | -$3.68K |
|
|
VBIV
968
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $316K | ﹤0.01% |
3,833
+3,826
| +54,657% | +$326K |
|
|
BSML
969
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $316K | ﹤0.01% |
12,473
-1,972
| -14% | -$49.9K |
|
970
Rush Enterprises Class B
RUSHB
$6B
| $315K | ﹤0.01% |
12,458
-23
| -0.2% | -$531 |
|
971
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
| $315K | ﹤0.01% |
8,781
+3,334
| +61% | +$118K |
|
972
Teradyne
TER
$48.7B
| $315K | ﹤0.01% |
2,626
+300
| +13% | +$30.6K |
|
973
Masco
MAS
$16.7B
| $314K | ﹤0.01% |
5,709
+1,879
| +49% | +$103K |
|
974
Pinnacle West Capital
PNW
$12.9B
| $314K | ﹤0.01% |
3,924
+329
| +9% | +$27.1K |
|
975
Nice
NICE
$5.84B
| $312K | ﹤0.01% |
1,102
-121
| -10% | -$29.4K |
|
Similar funds
NAMI
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.