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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
THBR
976
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$209K ﹤0.01%
20,475
-700
-3% -$7.16K
EOG icon
977
EOG Resources
EOG
$74.7B
$208K ﹤0.01%
5,973
-641
-10% -$28.8K
ITA icon
978
iShares US Aerospace & Defense ETF
ITA
$14.4B
$208K ﹤0.01%
2,608
-278
-10% -$22.8K
CCL icon
979
Carnival Corporation Ltd
CCL
$38.4B
$207K ﹤0.01%
13,743
-287
-2% -$4.44K
NGG icon
980
National Grid
NGG
$81.6B
$207K ﹤0.01%
4,016
+270
+7% +$13.6K
IBMJ
981
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$207K ﹤0.01%
8,002
+1,000
+14% +$25.9K
YELL
982
DELISTED
Yellow Corporation Common Stock
YELL
$206K ﹤0.01%
50,006
– –
AUBN icon
983
Auburn National Bancorp
AUBN
$91.9M
$205K ﹤0.01%
5,332
– –
KRE icon
984
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$205K ﹤0.01%
5,715
-1,236
-18% -$46.6K
DFPHU
985
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$205K ﹤0.01%
19,750
-700
-3% -$7.62K
ITUB icon
986
Itaú Unibanco
ITUB
$92B
$204K ﹤0.01%
70,940
+4,884
+7% +$16.6K
BERY
987
DELISTED
Berry Global Group, Inc.
BERY
$204K ﹤0.01%
4,494
+42
+0.9% +$1.93K
WOLF icon
988
Wolfspeed
WOLF
$1.12B
$202K ﹤0.01%
3,071
+162
+6% +$10.5K
LNN icon
989
Lindsay Corp
LNN
$1.18B
$200K ﹤0.01%
2,078
-81
-4% -$8K
MANH icon
990
Manhattan Associates
MANH
$9.99B
$200K ﹤0.01%
2,056
-133
-6% -$12.6K
ESGD icon
991
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$198K ﹤0.01%
3,103
+1,417
+84% +$90.5K
BALL icon
992
Ball Corp
BALL
$17.8B
$197K ﹤0.01%
2,383
+613
+35% +$47.2K
PTON icon
993
Peloton Interactive
PTON
$2.8B
$197K ﹤0.01%
1,875
-1,136
-38% -$83.6K
SCCO icon
994
Southern Copper
SCCO
$140B
$196K ﹤0.01%
4,752
+3,954
+495% +$164K
BEPC icon
995
Brookfield Renewable
BEPC
$5.91B
$195K ﹤0.01%
+4,905
New +$165K
MDGL icon
996
Madrigal Pharmaceuticals
MDGL
$12.4B
$195K ﹤0.01%
1,651
+97
+6% +$10.5K
RELX icon
997
RELX
RELX
$66.1B
$195K ﹤0.01%
8,748
+619
+8% +$14K
SRVR icon
998
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$195K ﹤0.01%
5,447
+586
+12% +$21.2K
VXX icon
999
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$194K ﹤0.01%
121
+104
+612% +$185K
LAD icon
1000
Lithia Motors
LAD
$8.12B
$193K ﹤0.01%
782
-298
-28% -$67K
38 39
40
41 42

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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.