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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25M 0.33%
428,366
+1,489
+0.3% +$81.2K
PFE icon
77
Pfizer
PFE
$140B
$24.9M 0.33%
676,660
+3,439
+0.5% +$126K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.9M 0.33%
362,081
+232,303
+179% +$15M
PRAH
79
DELISTED
PRA Health Sciences, Inc.
PRAH
$24.5M 0.33%
195,695
+53,418
+38% +$5.97M
UBS icon
80
UBS Group
UBS
$170B
$24.5M 0.33%
1,737,156
+175,947
+11% +$2.33M
MA icon
81
Mastercard
MA
$477B
$24.5M 0.32%
68,567
+1,899
+3% +$632K
CMCSA icon
82
Comcast
CMCSA
$79.1B
$24.3M 0.32%
463,150
+4,014
+0.9% +$192K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$24.2M 0.32%
456,078
+30,547
+7% +$1.52M
DVN icon
84
Devon Energy
DVN
$51.9B
$23.7M 0.31%
1,500,460
+1,491,328
+16,331% +$18.5M
GLD icon
85
SPDR Gold Trust
GLD
$131B
$23.6M 0.31%
132,202
+4,140
+3% +$729K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$23.4M 0.31%
68,115
+12,554
+23% +$4.09M
T icon
87
AT&T
T
$165B
$23.3M 0.31%
1,070,365
+66,790
+7% +$1.44M
INTC icon
88
Intel
INTC
$466B
$23.1M 0.31%
464,290
+27,163
+6% +$1.33M
TSLA icon
89
Tesla
TSLA
$1.24T
$22.7M 0.3%
96,489
+9,327
+11% +$1.59M
GSK icon
90
GSK
GSK
$103B
$22.4M 0.3%
479,370
+45,766
+11% +$2.1M
ABT icon
91
Abbott
ABT
$180B
$22.3M 0.29%
203,224
+6,851
+3% +$745K
TGT icon
92
Target
TGT
$62.1B
$22M 0.29%
124,647
+3,944
+3% +$658K
WERN icon
93
Werner Enterprises
WERN
$2.54B
$22M 0.29%
558,645
+71,212
+15% +$2.9M
BNY
94
Bank of New York Mellon
BNY
$108B
$21.8M 0.29%
513,295
+52,205
+11% +$2M
ORCL icon
95
Oracle
ORCL
$331B
$21.7M 0.29%
335,433
+20,567
+7% +$1.22M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$21.3M 0.28%
291,926
+8,079
+3% +$553K
NSC icon
97
Norfolk Southern
NSC
$78.8B
$21.2M 0.28%
89,220
+6,834
+8% +$1.55M
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$21.1M 0.28%
194,848
+96,173
+97% +$10.4M
MPC icon
99
Marathon Petroleum
MPC
$90.3B
$20.8M 0.28%
502,068
+94,898
+23% +$3.41M
COST icon
100
Costco
COST
$415B
$20.7M 0.27%
55,027
+9,332
+20% +$3.49M
2 3
4
5 6

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.