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CAPTRUST Financial Advisors

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
Cap. Flow
-$485M
Cap. Flow %
-8.04%
Top 10 Hldgs %
24.07%
Holding
3,578
New
529
Increased
1,061
Reduced
932
Closed
270

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.3M
4
WSM icon
Williams-Sonoma
WSM
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
SYY icon
Sysco
SYY
+$28.9M
5
EW icon
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
IJJ icon
1076
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$160K ﹤0.01%
2,342
-2,318
-50% -$160K
PRCH icon
1077
Porch Group
PRCH
$1.38B
$160K ﹤0.01%
+14,742
New +$156K
SNBR
1078
DELISTED
Sleep Number
SNBR
$160K ﹤0.01%
3,240
+1,020
+46% +$48K
BTI icon
1079
British American Tobacco
BTI
$134B
$159K ﹤0.01%
4,498
+1,480
+49% +$51.8K
EFAD icon
1080
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$159K ﹤0.01%
4,000
– –
TIF
1081
DELISTED
Tiffany & Co.
TIF
$159K ﹤0.01%
1,364
+107
+9% +$13K
COLB icon
1082
Columbia Banking Systems
COLB
$8.84B
$158K ﹤0.01%
6,557
– –
NBP
1083
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$158K ﹤0.01%
+3,675
New +$121K
OXY icon
1084
Occidental Petroleum
OXY
$53.6B
$158K ﹤0.01%
16,368
+1,250
+8% +$17.6K
RHI icon
1085
Robert Half
RHI
$4.04B
$158K ﹤0.01%
3,016
+138
+5% +$7.35K
SCHP icon
1086
Schwab US TIPS ETF
SCHP
$16.4B
$158K ﹤0.01%
5,130
-19,120
-79% -$586K
SPXL icon
1087
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$158K ﹤0.01%
2,943
– –
CSTR
1088
DELISTED
CapStar Financial Holdings, Inc
CSTR
$158K ﹤0.01%
16,250
– –
CHGG icon
1089
Chegg
CHGG
$121M
$157K ﹤0.01%
2,103
+103
+5% +$7.58K
IEP icon
1090
Icahn Enterprises
IEP
$5.26B
$155K ﹤0.01%
3,133
-2,732
-47% -$138K
PBA icon
1091
Pembina Pipeline
PBA
$29B
$155K ﹤0.01%
7,237
+1,105
+18% +$27.1K
PLOW icon
1092
Douglas Dynamics
PLOW
$1.04B
$155K ﹤0.01%
4,474
– –
WH icon
1093
Wyndham Hotels & Resorts
WH
$5.62B
$155K ﹤0.01%
3,039
-3,944
-56% -$193K
MRO
1094
DELISTED
Marathon Oil Corporation
MRO
$155K ﹤0.01%
39,301
-24,511
-38% -$130K
GCP
1095
DELISTED
GCP Applied Technologies Inc.
GCP
$155K ﹤0.01%
7,386
+3,508
+90% +$81.1K
PS
1096
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$155K ﹤0.01%
8,803
+794
+10% +$15.2K
CWB icon
1097
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$154K ﹤0.01%
2,195
– –
IQV icon
1098
IQVIA
IQV
$40.5B
$154K ﹤0.01%
970
+511
+111% +$80.1K
PFS icon
1099
Provident Financial Services
PFS
$3.15B
$153K ﹤0.01%
12,471
+879
+8% +$11.8K
PWZ icon
1100
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$153K ﹤0.01%
5,543
+543
+11% +$15K
42 43
44
45 46

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.