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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 | |
|---|---|---|---|---|---|---|
1101
iShares Semiconductor ETF
SOXX
$40.6B
| $153K | ﹤0.01% |
1,470
| – | – |
|
1102
Qualys
QLYS
$4.78B
| $152K | ﹤0.01% |
1,554
+60
| +4% | +$6.42K |
|
1103
RBC Bearings
RBC
$18.2B
| $152K | ﹤0.01% |
1,243
+632
| +103% | +$81K |
|
|
IBMM
1104
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $152K | ﹤0.01% |
5,615
+837
| +18% | +$22.7K |
|
1105
Canadian Solar
CSIQ
$927M
| $151K | ﹤0.01% |
4,155
| – | – |
|
1106
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $151K | ﹤0.01% |
3,088
+4
| +0.1% | +$191 |
|
1107
LKQ Corp
LKQ
$6.77B
| $151K | ﹤0.01% |
5,399
+537
| +11% | +$15.8K |
|
|
AMTD
1108
DELISTED
TD Ameritrade Holding Corp
AMTD
| $151K | ﹤0.01% |
3,693
-800
| -18% | -$30.1K |
|
1109
Northrim BanCorp
NRIM
$600M
| $150K | ﹤0.01% |
23,480
| – | – |
|
1110
Zions Bancorporation
ZION
$10.1B
| $150K | ﹤0.01% |
5,160
-157,830
| -97% | -$5.09M |
|
1111
Stratus Properties
STRS
$156M
| $149K | ﹤0.01% |
6,772
| – | – |
|
1112
Avista
AVA
$3.46B
| $148K | ﹤0.01% |
+4,300
| New | +$156K |
|
1113
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $148K | ﹤0.01% |
4,348
-643
| -13% | -$22.1K |
|
1114
US Global Jets ETF
JETS
$790M
| $148K | ﹤0.01% |
8,645
-707
| -8% | -$12K |
|
1115
Katapult Holdings
KPLT
$31.9M
| $148K | ﹤0.01% |
+587
| New | +$148K |
|
1116
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $148K | ﹤0.01% |
3,940
-935
| -19% | -$33.7K |
|
|
SFIX
1117
Stitch Fix
SFIX
$563M
| $148K | ﹤0.01% |
5,235
+5,073
| +3,131% | +$130K |
|
1118
Old Dominion Freight Line
ODFL
$47.1B
| $147K | ﹤0.01% |
1,612
+48
| +3% | +$4.5K |
|
1119
Seaboard Corp
SEB
$4.36B
| $147K | ﹤0.01% |
50
-10
| -17% | -$28.4K |
|
1120
Acadia Healthcare
ACHC
$3.01B
| $145K | ﹤0.01% |
4,823
+590
| +14% | +$17.1K |
|
1121
Mohawk Industries
MHK
$7.14B
| $145K | ﹤0.01% |
1,469
-1,636
| -53% | -$147K |
|
1122
Steven Madden
SHOO
$3.22B
| $145K | ﹤0.01% |
7,299
+3,774
| +107% | +$81.2K |
|
1123
Blackbaud
BLKB
$1.65B
| $144K | ﹤0.01% |
2,589
+60
| +2% | +$3.6K |
|
1124
California Water Service
CWT
$3.14B
| $144K | ﹤0.01% |
3,220
+1,078
| +50% | +$50.2K |
|
|
USCR
1125
DELISTED
U S Concrete, Inc.
USCR
| $144K | ﹤0.01% |
5,000
-2,500
| -33% | -$67.5K |
|
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.