We are live on
!
Find out more
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
(-0.69%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,578
New
529
Increased
1,061
Reduced
932
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$58.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 4 |
Williams-Sonoma
WSM
|
+$19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 4 |
Sysco
SYY
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Malibu Boats
MBUU
$562M
| $193K | ﹤0.01% |
3,740
| – | – |
|
1002
Sonoco
SON
$5.99B
| $193K | ﹤0.01% |
3,747
+2,397
| +178% | +$127K |
|
1003
Tenable Holdings
TENB
$3.47B
| $193K | ﹤0.01% |
+4,974
| New | +$171K |
|
1004
GCM Grosvenor
GCMG
$746M
| $192K | ﹤0.01% |
18,428
-4,094
| -18% | -$43.3K |
|
1005
MaxLinear
MXL
$5.36B
| $192K | ﹤0.01% |
8,010
| – | – |
|
|
ALUS
1006
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $191K | ﹤0.01% |
+19,050
| New | +$190K |
|
1007
Ashland
ASH
$3.1B
| $190K | ﹤0.01% |
2,675
-731
| -21% | -$54.2K |
|
1008
Incyte
INCY
$26.1B
| $190K | ﹤0.01% |
2,059
+1,372
| +200% | +$132K |
|
|
SHLX
1009
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $190K | ﹤0.01% |
20,630
| – | – |
|
1010
Teradyne
TER
$50.1B
| $189K | ﹤0.01% |
2,326
+395
| +20% | +$33.5K |
|
1011
Vanguard FTSE Europe ETF
VGK
$30.2B
| $189K | ﹤0.01% |
3,575
-717
| -17% | -$38.3K |
|
1012
Eagle Materials
EXP
$6.84B
| $188K | ﹤0.01% |
2,160
-1,040
| -33% | -$84K |
|
1013
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $188K | ﹤0.01% |
3,026
-332
| -10% | -$20.9K |
|
1014
TechTarget
TTGT
$325M
| $188K | ﹤0.01% |
4,210
-4,090
| -49% | -$154K |
|
1015
Avanos Medical
AVNS
| $187K | ﹤0.01% |
5,652
-382
| -6% | -$12.2K |
|
1016
Gildan
GIL
$9.58B
| $187K | ﹤0.01% |
9,140
-12,890
| -59% | -$238K |
|
1017
Acuity Brands
AYI
$10.3B
| $186K | ﹤0.01% |
1,808
+150
| +9% | +$15.4K |
|
1018
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $184K | ﹤0.01% |
5,535
+300
| +6% | +$10K |
|
1019
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $184K | ﹤0.01% |
3,030
| – | – |
|
|
WTRU
1020
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $183K | ﹤0.01% |
3,362
-236
| -7% | -$13.4K |
|
1021
Ingersoll Rand
IR
$33.9B
| $182K | ﹤0.01% |
5,113
-149
| -3% | -$4.99K |
|
1022
United Therapeutics
UTHR
$26B
| $182K | ﹤0.01% |
1,764
-860
| -33% | -$94.4K |
|
1023
iShares International Select Dividend ETF
IDV
$8.29B
| $181K | ﹤0.01% |
7,215
-400
| -5% | -$10.4K |
|
1024
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $181K | ﹤0.01% |
3,077
+14
| +0.5% | +$816 |
|
1025
UWM Holdings
UWMC
$631M
| $181K | ﹤0.01% |
+17,796
| New | +$188K |
|
Similar funds
NAMI
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.