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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 | |
|---|---|---|---|---|---|---|
1051
Novanta
NOVT
$5.04B
| $173K | ﹤0.01% |
1,580
| – | – |
|
1052
Philips
PHG
$24.8B
| $173K | ﹤0.01% |
4,496
+470
| +12% | +$18.9K |
|
|
PACW
1053
DELISTED
PacWest Bancorp
PACW
| $173K | ﹤0.01% |
10,177
-1,243
| -11% | -$23.1K |
|
1054
AtriCure
ATRC
$2.01B
| $172K | ﹤0.01% |
4,500
| – | – |
|
1055
Freshpet
FRPT
$3.01B
| $171K | ﹤0.01% |
1,508
+1,000
| +197% | +$102K |
|
|
BSJK
1056
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $171K | ﹤0.01% |
7,308
-1,389
| -16% | -$32.5K |
|
1057
ProShares Ultra S&P500
SSO
$7.75B
| $170K | ﹤0.01% |
9,112
+5,672
| +165% | +$102K |
|
1058
State Street
STT
$50.2B
| $170K | ﹤0.01% |
2,900
+810
| +39% | +$52.6K |
|
1059
NVR
NVR
$17.3B
| $169K | ﹤0.01% |
40
+10
| +33% | +$38.6K |
|
1060
Scorpio Tankers
STNG
$3.94B
| $169K | ﹤0.01% |
15,000
-5,000
| -25% | -$62.8K |
|
1061
HCA Healthcare
HCA
$92.8B
| $168K | ﹤0.01% |
1,347
+530
| +65% | +$65.6K |
|
1062
iShares US Home Construction ETF
ITB
$2.41B
| $168K | ﹤0.01% |
2,900
+400
| +16% | +$20.9K |
|
|
MNRL
1063
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $168K | ﹤0.01% |
18,693
| – | – |
|
1064
Integra LifeSciences
IART
$1.54B
| $167K | ﹤0.01% |
3,539
+1,151
| +48% | +$54.8K |
|
|
WMGI
1065
DELISTED
Wright Medical Group Inc
WMGI
| $167K | ﹤0.01% |
5,468
| – | – |
|
1066
Arrowhead Research
ARWR
$12.1B
| $166K | ﹤0.01% |
3,700
+200
| +6% | +$8.63K |
|
1067
Baidu
BIDU
$35.7B
| $166K | ﹤0.01% |
1,313
-24
| -2% | -$2.97K |
|
1068
Columbus McKinnon
CMCO
$467M
| $164K | ﹤0.01% |
4,900
| – | – |
|
1069
Lincoln Electric
LECO
$14.6B
| $164K | ﹤0.01% |
1,806
+60
| +3% | +$5.53K |
|
1070
Rackspace Technology
RXT
$967M
| $164K | ﹤0.01% |
+8,630
| New | +$158K |
|
1071
Kennametal
KMT
$2.71B
| $163K | ﹤0.01% |
+5,645
| New | +$164K |
|
|
FARO
1072
DELISTED
Faro Technologies
FARO
| $162K | ﹤0.01% |
2,610
| – | – |
|
1073
RLI Corp
RLI
$5.97B
| $162K | ﹤0.01% |
3,840
| – | – |
|
1074
Ingredion
INGR
$6.48B
| $161K | ﹤0.01% |
2,136
+161
| +8% | +$13.1K |
|
|
HDS
1075
DELISTED
HD Supply Holdings, Inc.
HDS
| $161K | ﹤0.01% |
3,857
-46
| -1% | -$1.76K |
|
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.