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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
KIDS icon
1126
OrthoPediatrics
KIDS
$510M
$143K ﹤0.01%
3,073
– –
MSM icon
1127
MSC Industrial Direct
MSM
$6.97B
$143K ﹤0.01%
2,300
+553
+32% +$36.7K
PAA icon
1128
Plains All American Pipeline
PAA
$17.2B
$143K ﹤0.01%
23,821
-31,993
-57% -$239K
EON
1129
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$143K ﹤0.01%
12,782
+1,382
+12% +$15.5K
FDL icon
1130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$142K ﹤0.01%
5,443
+4,553
+512% +$121K
SHEN icon
1131
Shenandoah Telecom
SHEN
$655M
$141K ﹤0.01%
3,168
– –
SLY
1132
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$141K ﹤0.01%
2,291
-2,294
-50% -$142K
HLI icon
1133
Houlihan Lokey
HLI
$10.2B
$140K ﹤0.01%
2,349
-1,005
-30% -$57.6K
TMDX icon
1134
Transmedics
TMDX
$2.64B
$140K ﹤0.01%
10,000
– –
FOE
1135
DELISTED
Ferro Corporation
FOE
$140K ﹤0.01%
11,285
+80
+0.7% +$992
BTAI icon
1136
BioXcel Therapeutics
BTAI
$26.1M
$139K ﹤0.01%
194
+178
+1,113% +$134K
JNK icon
1137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$139K ﹤0.01%
1,332
-343
-20% -$35.9K
MSCI icon
1138
MSCI
MSCI
$42.1B
$139K ﹤0.01%
386
+170
+79% +$61.7K
FTS icon
1139
Fortis
FTS
$29.7B
$138K ﹤0.01%
3,355
+615
+22% +$24.6K
ALG icon
1140
Alamo Group
ALG
$2B
$137K ﹤0.01%
1,270
– –
THO icon
1141
Thor Industries
THO
$4.13B
$137K ﹤0.01%
1,390
+20
+1% +$2.07K
CBOE icon
1142
Cboe Global Markets
CBOE
$31.1B
$136K ﹤0.01%
1,530
+97
+7% +$8.73K
QLTA icon
1143
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$136K ﹤0.01%
2,350
+500
+27% +$29.2K
Y
1144
DELISTED
Alleghany Corp
Y
$136K ﹤0.01%
258
+17
+7% +$8.94K
HELE icon
1145
Helen of Troy
HELE
$672M
$135K ﹤0.01%
674
+20
+3% +$3.97K
SCHK icon
1146
Schwab 1000 Index ETF
SCHK
$5.67B
$135K ﹤0.01%
8,134
+1,246
+18% +$20.3K
BYD icon
1147
Boyd Gaming
BYD
$6.78B
$134K ﹤0.01%
4,259
-630
-13% -$15.8K
POST icon
1148
Post Holdings
POST
$4.27B
$134K ﹤0.01%
2,339
+279
+14% +$15.9K
SPYD icon
1149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$134K ﹤0.01%
4,882
– –
GH icon
1150
Guardant Health
GH
$19B
$133K ﹤0.01%
1,224
– –
44 45
46
47 48

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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.