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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 | |
|---|---|---|---|---|---|---|
|
ENLC
1051
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $257K | ﹤0.01% |
69,385
-6,168
| -8% | -$20.2K |
|
1052
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $256K | ﹤0.01% |
2,348
+1,016
| +76% | +$108K |
|
1053
Plains All American Pipeline
PAA
$17.2B
| $256K | ﹤0.01% |
31,015
+7,194
| +30% | +$54.7K |
|
1054
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $255K | ﹤0.01% |
4,706
+4,305
| +1,074% | +$233K |
|
1055
Schwab US TIPS ETF
SCHP
$16.3B
| $254K | ﹤0.01% |
8,174
+3,044
| +59% | +$93.5K |
|
1056
Steven Madden
SHOO
$3.23B
| $254K | ﹤0.01% |
7,205
-94
| -1% | -$2.67K |
|
1057
Ambev
ABEV
$48.1B
| $253K | ﹤0.01% |
80,556
+1,620
| +2% | +$4.37K |
|
1058
AtriCure
ATRC
$1.99B
| $251K | ﹤0.01% |
4,500
| – | – |
|
1059
Malibu Boats
MBUU
$565M
| $250K | ﹤0.01% |
4,010
+270
| +7% | +$15.6K |
|
|
SNBR
1060
DELISTED
Sleep Number
SNBR
| $250K | ﹤0.01% |
3,050
-190
| -6% | -$13.2K |
|
1061
Hewlett Packard
HPE
$59.6B
| $246K | ﹤0.01% |
20,545
+1,388
| +7% | +$14.6K |
|
1062
Portland General Electric
POR
$5.95B
| $245K | ﹤0.01% |
5,681
-2,260
| -28% | -$92.1K |
|
1063
Zscaler
ZS
$24.7B
| $244K | ﹤0.01% |
1,221
| – | – |
|
|
PACW
1064
DELISTED
PacWest Bancorp
PACW
| $243K | ﹤0.01% |
9,550
-627
| -6% | -$14K |
|
1065
CBRE Group
CBRE
$43.2B
| $241K | ﹤0.01% |
3,841
+1,100
| +40% | +$62.2K |
|
|
IBML
1066
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $240K | ﹤0.01% |
9,168
+1,094
| +14% | +$28.7K |
|
1067
AllianceBernstein
AB
$3.53B
| $239K | ﹤0.01% |
7,084
+2,298
| +48% | +$72.6K |
|
1068
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
| $239K | ﹤0.01% |
2,856
+59
| +2% | +$4.74K |
|
1069
RadNet
RDNT
$4.96B
| $239K | ﹤0.01% |
12,190
+815
| +7% | +$14.4K |
|
1070
Selective Insurance
SIGI
$5.61B
| $239K | ﹤0.01% |
3,565
+115
| +3% | +$6.89K |
|
1071
iShares International Select Dividend ETF
IDV
$8.28B
| $238K | ﹤0.01% |
8,084
+869
| +12% | +$23.8K |
|
1072
Neogen
NEOG
$2.03B
| $238K | ﹤0.01% |
6,006
+32
| +0.5% | +$1.19K |
|
1073
Harley-Davidson
HOG
$2.67B
| $237K | ﹤0.01% |
6,471
+4,442
| +219% | +$152K |
|
1074
Columbia Banking Systems
COLB
$8.81B
| $235K | ﹤0.01% |
6,551
-6
| -0.1% | -$186 |
|
1075
Landstar System
LSTR
$6.36B
| $235K | ﹤0.01% |
1,742
+36
| +2% | +$4.72K |
|
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.