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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 | |
|---|---|---|---|---|---|---|
1076
Merit Medical Systems
MMSI
$4.67B
| $235K | ﹤0.01% |
4,242
-1,246
| -23% | -$64.3K |
|
1077
Molson Coors Class B
TAP
$7.97B
| $235K | ﹤0.01% |
5,210
+1,650
| +46% | +$68K |
|
|
K
1078
DELISTED
Kellanova
K
| $234K | ﹤0.01% |
3,998
-3,027
| -43% | -$182K |
|
1079
Smith & Wesson
SWBI
$657M
| $234K | ﹤0.01% |
13,159
+5,000
| +61% | +$82.7K |
|
1080
Universal Corp
UVV
$1.36B
| $233K | ﹤0.01% |
4,790
+2,390
| +100% | +$108K |
|
|
FOE
1081
DELISTED
Ferro Corporation
FOE
| $233K | ﹤0.01% |
15,945
+4,660
| +41% | +$64.7K |
|
|
SEE
1082
DELISTED
Sealed Air
SEE
| $232K | ﹤0.01% |
5,061
-290
| -5% | -$12.6K |
|
1083
Toronto Dominion Bank
TD
$199B
| $232K | ﹤0.01% |
4,111
+1,250
| +44% | +$63.3K |
|
1084
Halliburton
HAL
$26.1B
| $231K | ﹤0.01% |
12,241
+481
| +4% | +$7.47K |
|
|
SGEN
1085
DELISTED
Seagen Inc. Common Stock
SGEN
| $231K | ﹤0.01% |
1,321
-626
| -32% | -$117K |
|
1086
OneSpan
OSPN
$572M
| $230K | ﹤0.01% |
11,100
+100
| +0.9% | +$2.15K |
|
1087
Sun Life Financial
SLF
$46.6B
| $230K | ﹤0.01% |
5,184
-311
| -6% | -$13.5K |
|
1088
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $228K | ﹤0.01% |
3,124
+21
| +0.7% | +$1.43K |
|
1089
Wabtec
WAB
$51.7B
| $228K | ﹤0.01% |
3,119
+1,477
| +90% | +$101K |
|
1090
Warner Music
WMG
$15B
| $228K | ﹤0.01% |
6,002
+5,977
| +23,908% | +$182K |
|
1091
Integra LifeSciences
IART
$1.54B
| $227K | ﹤0.01% |
3,500
-39
| -1% | -$2.1K |
|
1092
Factset
FDS
$10.1B
| $226K | ﹤0.01% |
681
+22
| +3% | +$7.27K |
|
1093
FirstEnergy
FE
$28.7B
| $226K | ﹤0.01% |
7,393
-15,847
| -68% | -$475K |
|
1094
Digi International
DGII
$2.53B
| $224K | ﹤0.01% |
11,875
+740
| +7% | +$12.7K |
|
1095
Canadian Solar
CSIQ
$927M
| $223K | ﹤0.01% |
4,355
+200
| +5% | +$8.2K |
|
1096
Plug Power
PLUG
$2.73B
| $223K | ﹤0.01% |
6,582
+1,251
| +23% | +$28.3K |
|
|
PTVCB
1097
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $223K | ﹤0.01% |
16,236
| – | – |
|
1098
HCA Healthcare
HCA
$92.8B
| $222K | ﹤0.01% |
1,347
| – | – |
|
1099
RBC Bearings
RBC
$18.2B
| $222K | ﹤0.01% |
1,238
-5
| -0.4% | -$763 |
|
|
YELL
1100
DELISTED
Yellow Corporation Common Stock
YELL
| $222K | ﹤0.01% |
50,006
| – | – |
|
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.