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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 | |
|---|---|---|---|---|---|---|
|
CSTR
1026
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $272K | ﹤0.01% |
18,420
+2,170
| +13% | +$26.1K |
|
|
ALUS
1027
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $272K | ﹤0.01% |
27,030
+7,980
| +42% | +$79.5K |
|
|
JIH
1028
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $272K | ﹤0.01% |
+25,398
| New | +$262K |
|
1029
Deckers Outdoor
DECK
$14.1B
| $271K | ﹤0.01% |
5,670
-42
| -0.7% | -$1.86K |
|
|
KSU
1030
DELISTED
Kansas City Southern
KSU
| $271K | ﹤0.01% |
1,326
| – | – |
|
|
KRA
1031
DELISTED
Kraton Corporation
KRA
| $270K | ﹤0.01% |
9,725
+9,651
| +13,042% | +$261K |
|
1032
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $269K | ﹤0.01% |
2,841
+233
| +9% | +$20.5K |
|
1033
TechTarget
TTGT
$322M
| $269K | ﹤0.01% |
4,555
+345
| +8% | +$17.8K |
|
1034
America Movil
AMX
$77.6B
| $268K | ﹤0.01% |
18,424
+11,406
| +163% | +$155K |
|
1035
NIO
NIO
$11.7B
| $268K | ﹤0.01% |
5,500
+1,400
| +34% | +$54.2K |
|
1036
Baidu
BIDU
$35.6B
| $267K | ﹤0.01% |
1,233
-80
| -6% | -$11.9K |
|
|
SFIX
1037
Stitch Fix
SFIX
$558M
| $267K | ﹤0.01% |
4,545
-690
| -13% | -$29.5K |
|
|
LBAI
1038
DELISTED
Lakeland Bancorp Inc
LBAI
| $267K | ﹤0.01% |
20,996
-111
| -0.5% | -$1.31K |
|
1039
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $265K | ﹤0.01% |
10,656
| – | – |
|
1040
Auburn National Bancorp
AUBN
$91.9M
| $264K | ﹤0.01% |
6,332
+1,000
| +19% | +$39.7K |
|
1041
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $264K | ﹤0.01% |
3,248
+222
| +7% | +$16.1K |
|
1042
Textron
TXT
$15.8B
| $264K | ﹤0.01% |
5,459
-4,119
| -43% | -$173K |
|
1043
Edison International
EIX
$30.9B
| $263K | ﹤0.01% |
4,136
-881
| -18% | -$53.1K |
|
|
AMJ
1044
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $263K | ﹤0.01% |
18,905
-1,095
| -5% | -$14.2K |
|
1045
Avanos Medical
AVNS
| $261K | ﹤0.01% |
5,682
+30
| +0.5% | +$1.25K |
|
1046
Tenable Holdings
TENB
$3.53B
| $261K | ﹤0.01% |
4,989
+15
| +0.3% | +$594 |
|
|
HIT
1047
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $261K | ﹤0.01% |
3,290
-309
| -9% | -$24.5K |
|
1048
Nasdaq
NDAQ
$53.7B
| $260K | ﹤0.01% |
5,880
+4,800
| +444% | +$203K |
|
1049
Jasper Therapeutics
JSPR
$20.4M
| $259K | ﹤0.01% |
2,587
+420
| +19% | +$41.8K |
|
1050
Pacira BioSciences
PCRX
$1.06B
| $258K | ﹤0.01% |
4,305
+367
| +9% | +$21.5K |
|
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.