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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 | |
|---|---|---|---|---|---|---|
1101
Fortis
FTS
$29.7B
| $220K | ﹤0.01% |
5,385
+2,030
| +61% | +$83.4K |
|
1102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $220K | ﹤0.01% |
4,456
-1,162
| -21% | -$57.3K |
|
1103
Freshpet
FRPT
$3.01B
| $218K | ﹤0.01% |
1,538
+30
| +2% | +$3.87K |
|
1104
Graco
GGG
$13.3B
| $218K | ﹤0.01% |
3,016
-1,305
| -30% | -$87.3K |
|
1105
Lincoln Electric
LECO
$14.6B
| $218K | ﹤0.01% |
1,863
+57
| +3% | +$6.24K |
|
1106
iShares New York Muni Bond ETF
NYF
$1.38B
| $218K | ﹤0.01% |
3,734
| – | – |
|
1107
Ranpak Holdings
PACK
$550M
| $217K | ﹤0.01% |
16,165
+8,760
| +118% | +$96.4K |
|
|
CCMP
1108
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $217K | ﹤0.01% |
1,431
-33
| -2% | -$4.94K |
|
1109
UMB Financial
UMBF
$10.9B
| $215K | ﹤0.01% |
3,098
+424
| +16% | +$27.2K |
|
1110
Eagle Materials
EXP
$6.86B
| $214K | ﹤0.01% |
2,110
-50
| -2% | -$4.65K |
|
1111
MSC Industrial Direct
MSM
$6.97B
| $213K | ﹤0.01% |
2,522
+222
| +10% | +$17.1K |
|
1112
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $213K | ﹤0.01% |
2,944
+1
| +0% | +$62 |
|
1113
J&J Snack Foods
JJSF
$1.49B
| $212K | ﹤0.01% |
1,359
+20
| +1% | +$2.92K |
|
1114
The Oncology Institute
TOI
$495M
| $209K | ﹤0.01% |
+19,348
| New | +$199K |
|
1115
Ashland
ASH
$3.11B
| $208K | ﹤0.01% |
2,631
-44
| -2% | -$3.33K |
|
1116
RLI Corp
RLI
$5.97B
| $208K | ﹤0.01% |
3,990
+150
| +4% | +$7.19K |
|
1117
Gentherm
THRM
$1.29B
| $208K | ﹤0.01% |
3,188
+120
| +4% | +$6.48K |
|
1118
Citizens & Northern Corp
CZNC
$450M
| $206K | ﹤0.01% |
+10,380
| New | +$191K |
|
1119
Hilltop Holdings
HTH
$2.28B
| $206K | ﹤0.01% |
7,500
-2,500
| -25% | -$60K |
|
|
IBMJ
1120
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $206K | ﹤0.01% |
8,002
| – | – |
|
1121
Bar Harbor Bankshares
BHB
$669M
| $204K | ﹤0.01% |
9,049
+4,349
| +93% | +$99K |
|
1122
KLA
KLAC
$249B
| $204K | ﹤0.01% |
7,870
+3,000
| +62% | +$69.9K |
|
1123
NVR
NVR
$17.3B
| $204K | ﹤0.01% |
50
+10
| +25% | +$41.6K |
|
1124
NetApp
NTAP
$34.2B
| $203K | ﹤0.01% |
3,062
| – | – |
|
1125
Douglas Dynamics
PLOW
$1.04B
| $203K | ﹤0.01% |
4,754
+280
| +6% | +$10.8K |
|
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.