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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82B
$21.1M 0.35%
178,413
-26,248
-13% -$3.11M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$20.9M 0.35%
281,040
-2,980
-1% -$227K
WSM icon
78
Williams-Sonoma
WSM
$26.7B
$20.5M 0.34%
437,900
+428,662
+4,640% +$19M
WERN icon
79
Werner Enterprises
WERN
$2.54B
$20.5M 0.34%
487,433
-88,393
-15% -$3.91M
GSK icon
80
GSK
GSK
$103B
$20.4M 0.34%
433,604
-12,162
-3% -$609K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$19.7M 0.33%
425,531
+18,399
+5% +$848K
LLY icon
82
Eli Lilly
LLY
$1.07T
$19.6M 0.33%
136,055
+2,291
+2% +$355K
TGT icon
83
Target
TGT
$62.1B
$19.1M 0.32%
120,703
+640
+0.5% +$87.8K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$19M 0.32%
376,425
-41,140
-10% -$2.08M
ORCL icon
85
Oracle
ORCL
$331B
$18.8M 0.31%
314,866
+1,538
+0.5% +$87.4K
DIS icon
86
Walt Disney
DIS
$165B
$18.4M 0.31%
149,478
-11,522
-7% -$1.44M
CIEN icon
87
Ciena
CIEN
$55.3B
$18.4M 0.31%
463,606
-62,209
-12% -$3.27M
TFC icon
88
Truist Financial
TFC
$63.2B
$18.3M 0.3%
473,165
+128,997
+37% +$4.86M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$18.2M 0.3%
283,847
-107,473
-27% -$6.88M
DHR icon
90
Danaher
DHR
$135B
$18.1M 0.3%
95,033
-9,855
-9% -$1.75M
UBS icon
91
UBS Group
UBS
$170B
$17.5M 0.29%
1,561,209
-207,256
-12% -$2.48M
NSC icon
92
Norfolk Southern
NSC
$78.8B
$17.5M 0.29%
82,386
-9,391
-10% -$1.89M
GILD icon
93
Gilead Sciences
GILD
$161B
$17.4M 0.29%
275,123
+242,957
+755% +$16.8M
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$17.3M 0.29%
55,561
-23,010
-29% -$7.01M
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$17.1M 0.28%
39,076
-9,779
-20% -$4.04M
LMT icon
96
Lockheed Martin
LMT
$134B
$17.1M 0.28%
44,807
-711
-2% -$271K
DUK icon
97
Duke Energy
DUK
$102B
$16.9M 0.28%
187,645
-11,525
-6% -$950K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$16.9M 0.28%
379,724
-234,632
-38% -$10.2M
COST icon
99
Costco
COST
$415B
$16.4M 0.27%
45,695
-9,311
-17% -$3.13M
SDC
100
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$15.9M 0.26%
1,375,798
-199,749
-13% -$1.83M
2 3
4
5 6

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NAMI
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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.