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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
+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 | |
|---|---|---|---|---|---|---|
1026
Warner Bros
WBD
$64.2B
| $181K | ﹤0.01% |
8,404
-7,306
| -47% | -$160K |
|
1027
Hasbro
HAS
$13.6B
| $180K | ﹤0.01% |
2,172
-140
| -6% | -$10.8K |
|
1028
Chemours
CC
$2.57B
| $179K | ﹤0.01% |
8,715
+5,070
| +139% | +$97.8K |
|
1029
Encore Capital Group
ECPG
$2.06B
| $179K | ﹤0.01% |
+4,554
| New | +$182K |
|
1030
Hewlett Packard
HPE
$60.4B
| $179K | ﹤0.01% |
19,157
-1,061
| -5% | -$10.1K |
|
1031
Selective Insurance
SIGI
$5.63B
| $179K | ﹤0.01% |
3,450
| – | – |
|
1032
Ambev
ABEV
$48.4B
| $178K | ﹤0.01% |
78,936
+5,838
| +8% | +$14.6K |
|
1033
Inspire Medical Systems
INSP
$1.5B
| $178K | ﹤0.01% |
1,368
-1,194
| -47% | -$132K |
|
1034
Mueller Water Products
MWA
$4.05B
| $178K | ﹤0.01% |
17,225
+709
| +4% | +$7.4K |
|
1035
Addus HomeCare
ADUS
$2.23B
| $177K | ﹤0.01% |
1,816
+6
| +0.3% | +$562 |
|
1036
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $177K | ﹤0.01% |
64,105
+4,310
| +7% | +$13.4K |
|
1037
J&J Snack Foods
JJSF
$1.49B
| $177K | ﹤0.01% |
+1,339
| New | +$174K |
|
1038
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
| $177K | ﹤0.01% |
6,542
| – | – |
|
1039
Jones Lang LaSalle
JLL
$15.9B
| $176K | ﹤0.01% |
1,821
+97
| +6% | +$9.77K |
|
1040
Live Oak Bancshares
LOB
$1.99B
| $176K | ﹤0.01% |
6,776
+2,894
| +75% | +$56.4K |
|
1041
Zscaler
ZS
$24.5B
| $176K | ﹤0.01% |
1,221
+237
| +24% | +$30.8K |
|
1042
Canadian Imperial Bank of Commerce
CM
$109B
| $175K | ﹤0.01% |
4,624
-36
| -0.8% | -$1.32K |
|
1043
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $175K | ﹤0.01% |
6,574
-4,881
| -43% | -$131K |
|
|
ENLC
1044
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $175K | ﹤0.01% |
75,553
+10,000
| +15% | +$26.5K |
|
1045
CuriosityStream
CURI
$145M
| $174K | ﹤0.01% |
17,550
-1,000
| -5% | -$10.1K |
|
1046
Digi International
DGII
$2.53B
| $174K | ﹤0.01% |
11,135
| – | – |
|
1047
Global X MLP ETF
MLPA
$2.27B
| $174K | ﹤0.01% |
8,000
| – | – |
|
1048
Royal Caribbean
RCL
$86.5B
| $174K | ﹤0.01% |
2,652
-608
| -19% | -$35.8K |
|
1049
RadNet
RDNT
$4.97B
| $174K | ﹤0.01% |
11,375
+2,030
| +22% | +$32K |
|
1050
iShares China Large-Cap ETF
FXI
$4.27B
| $173K | ﹤0.01% |
4,079
| – | – |
|
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.