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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 | |
|---|---|---|---|---|---|---|
|
ALTUU
976
DELISTED
Altitude Acquisition Corp Unit
ALTUU
| $312K | ﹤0.01% |
+30,157
| New | +$311K |
|
977
MaxLinear
MXL
$5.38B
| $311K | ﹤0.01% |
8,140
+130
| +2% | +$3.77K |
|
978
Rush Enterprises Class A
RUSHA
$6B
| $311K | ﹤0.01% |
11,250
-20
| -0.2% | -$513 |
|
979
Black Stone Minerals
BSM
$3.13B
| $310K | ﹤0.01% |
46,448
+1,000
| +2% | +$6.76K |
|
980
Home BancShares
HOMB
$6.29B
| $310K | ﹤0.01% |
15,900
+74
| +0.5% | +$1.34K |
|
|
MUDSU
981
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
| $310K | ﹤0.01% |
+30,066
| New | +$306K |
|
982
Fastly Inc
FSLY
$3.26B
| $308K | ﹤0.01% |
3,522
-1
| -0% | -$88 |
|
|
PBT
983
Permian Basin Royalty Trust
PBT
$1.31B
| $308K | ﹤0.01% |
91,776
| – | – |
|
984
FIVE9
FIVN
$2.08B
| $307K | ﹤0.01% |
1,761
+1,679
| +2,048% | +$255K |
|
985
Arista Networks
ANET
$211B
| $306K | ﹤0.01% |
16,848
-1,456
| -8% | -$23.1K |
|
|
CGC
986
Canopy Growth
CGC
$382M
| $306K | ﹤0.01% |
1,244
+470
| +61% | +$107K |
|
987
Addus HomeCare
ADUS
$2.23B
| $305K | ﹤0.01% |
2,601
+785
| +43% | +$81K |
|
988
Taylor Morrison
TMHC
| $305K | ﹤0.01% |
11,887
+10,100
| +565% | +$258K |
|
989
Dropbox
DBX
$7.48B
| $302K | ﹤0.01% |
13,624
+1,256
| +10% | +$25.6K |
|
990
Cogent Communications
CCOI
$638M
| $301K | ﹤0.01% |
5,027
-899
| -15% | -$53.2K |
|
|
MRO
991
DELISTED
Marathon Oil Corporation
MRO
| $301K | ﹤0.01% |
45,200
+5,899
| +15% | +$31.7K |
|
|
WRK
992
DELISTED
WestRock Company
WRK
| $301K | ﹤0.01% |
6,909
-2,089
| -23% | -$86.2K |
|
993
Cedar Fair
FUN
$1.89B
| $300K | ﹤0.01% |
7,632
-459
| -6% | -$15.3K |
|
994
Vanguard FTSE Europe ETF
VGK
$30.2B
| $300K | ﹤0.01% |
4,975
+1,400
| +39% | +$78.8K |
|
995
Avista
AVA
$3.48B
| $299K | ﹤0.01% |
7,458
+3,158
| +73% | +$116K |
|
|
GRTS
996
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $299K | ﹤0.01% |
75,884
-39,000
| -34% | -$118K |
|
|
DUNEU
997
DELISTED
Dune Acquisition Corporation Unit
DUNEU
| $298K | ﹤0.01% |
+29,079
| New | +$296K |
|
|
TCFC
998
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $298K | ﹤0.01% |
11,250
-2,770
| -20% | -$68.2K |
|
999
Wheaton Precious Metals
WPM
$50B
| $295K | ﹤0.01% |
7,075
-1,100
| -13% | -$49.1K |
|
1000
Cleveland-Cliffs
CLF
$6.83B
| $293K | ﹤0.01% |
20,095
-14,345
| -42% | -$145K |
|
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.