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
+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 | |
|---|---|---|---|---|---|---|
1001
DaVita
DVA
$15.4B
| $293K | ﹤0.01% |
2,493
-282
| -10% | -$28.7K |
|
1002
World Acceptance Corp
WRLD
$869M
| $292K | ﹤0.01% |
2,860
| – | – |
|
|
ABB
1003
DELISTED
ABB Ltd
ABB
| $292K | ﹤0.01% |
10,461
-689
| -6% | -$18.4K |
|
1004
BioMarin Pharmaceuticals
BMRN
$12B
| $290K | ﹤0.01% |
3,309
-421
| -11% | -$33.4K |
|
|
BFX
1005
DELISTED
BowFlex Inc.
BFX
| $290K | ﹤0.01% |
16,000
+15,000
| +1,500% | +$312K |
|
1006
Twilio
TWLO
$29.5B
| $289K | ﹤0.01% |
853
+336
| +65% | +$105K |
|
1007
Omnicom Group
OMC
$24.5B
| $287K | ﹤0.01% |
4,548
-136
| -3% | -$7.77K |
|
1008
Royal Caribbean
RCL
$86.3B
| $287K | ﹤0.01% |
3,843
+1,191
| +45% | +$83K |
|
1009
Hershey
HSY
$37B
| $283K | ﹤0.01% |
1,860
+24
| +1% | +$3.55K |
|
|
MZTI
1010
The Marzetti Company
MZTI
$3.03B
| $283K | ﹤0.01% |
1,540
+20
| +1% | +$3.48K |
|
1011
Mueller Water Products
MWA
$4.04B
| $283K | ﹤0.01% |
22,868
+5,643
| +33% | +$64.9K |
|
1012
Palantir
PLTR
$299B
| $283K | ﹤0.01% |
12,030
+3,647
| +44% | +$65.2K |
|
1013
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $282K | ﹤0.01% |
3,085
+19
| +0.6% | +$1.74K |
|
|
WTRU
1014
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $282K | ﹤0.01% |
4,540
+1,178
| +35% | +$68.3K |
|
1015
Centene
CNC
$31.5B
| $281K | ﹤0.01% |
4,684
-7
| -0.1% | -$445 |
|
1016
RELX
RELX
$66.1B
| $281K | ﹤0.01% |
11,405
+2,657
| +30% | +$60.9K |
|
1017
Toyota
TM
$220B
| $281K | ﹤0.01% |
1,816
+843
| +87% | +$118K |
|
1018
WIX.com
WIX
$2.42B
| $280K | ﹤0.01% |
1,121
+237
| +27% | +$62.4K |
|
|
HEP
1019
DELISTED
Holly Energy Partners, L.P.
HEP
| $278K | ﹤0.01% |
19,600
| – | – |
|
1020
Sprott Junior Gold Miners ETF
SGDJ
$274M
| $276K | ﹤0.01% |
5,600
+5,590
| +55,900% | +$263K |
|
1021
Acadia Healthcare
ACHC
$2.96B
| $275K | ﹤0.01% |
5,481
+658
| +14% | +$26.2K |
|
1022
Jones Lang LaSalle
JLL
$15.9B
| $274K | ﹤0.01% |
1,846
+25
| +1% | +$3.21K |
|
1023
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $274K | ﹤0.01% |
3,331
+1
| +0% | +$78 |
|
1024
Ingersoll Rand
IR
$33.9B
| $273K | ﹤0.01% |
5,983
+870
| +17% | +$36K |
|
1025
A.O. Smith
AOS
$8.78B
| $272K | ﹤0.01% |
4,963
+501
| +11% | +$27.6K |
|
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.