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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 | |
|---|---|---|---|---|---|---|
1126
Canadian Imperial Bank of Commerce
CM
$109B
| $202K | ﹤0.01% |
4,654
+30
| +0.6% | +$1.22K |
|
1127
Wynn Resorts
WYNN
$10.3B
| $202K | ﹤0.01% |
1,791
+140
| +8% | +$12.9K |
|
1128
Acuity Brands
AYI
$10.3B
| $201K | ﹤0.01% |
1,662
-146
| -8% | -$15.7K |
|
1129
Liberty Broadband Class C
LBRDK
$4.72B
| $201K | ﹤0.01% |
1,268
+392
| +45% | +$59.6K |
|
1130
Tandem Diabetes Care
TNDM
$1.22B
| $201K | ﹤0.01% |
2,102
+1
| +0% | +$103 |
|
1131
Columbus McKinnon
CMCO
$467M
| $200K | ﹤0.01% |
5,210
+310
| +6% | +$11.7K |
|
1132
Enphase Energy
ENPH
$4.79B
| $200K | ﹤0.01% |
1,137
+68
| +6% | +$8.62K |
|
|
USCR
1133
DELISTED
U S Concrete, Inc.
USCR
| $200K | ﹤0.01% |
5,000
| – | – |
|
1134
Opko Health
OPK
$1.25B
| $199K | ﹤0.01% |
50,500
+19,600
| +63% | +$81.9K |
|
1135
Transmedics
TMDX
$2.64B
| $199K | ﹤0.01% |
10,000
| – | – |
|
1136
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $197K | ﹤0.01% |
4,830
+890
| +23% | +$34.5K |
|
|
FARO
1137
DELISTED
Faro Technologies
FARO
| $196K | ﹤0.01% |
2,770
+160
| +6% | +$10.6K |
|
1138
State Street
STT
$50.2B
| $196K | ﹤0.01% |
2,670
-230
| -8% | -$15.6K |
|
1139
Asbury Automotive
ABG
$4.49B
| $195K | ﹤0.01% |
1,340
+135
| +11% | +$16.7K |
|
1140
Ball Corp
BALL
$17.8B
| $195K | ﹤0.01% |
2,093
-290
| -12% | -$26.8K |
|
1141
Northrim BanCorp
NRIM
$600M
| $195K | ﹤0.01% |
22,980
-500
| -2% | -$3.96K |
|
1142
Southern First Bancshares
SFST
$592M
| $195K | ﹤0.01% |
5,514
+5,422
| +5,893% | +$167K |
|
|
LSXMK
1143
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $195K | ﹤0.01% |
5,791
-9,745
| -63% | -$297K |
|
1144
Manulife Financial
MFC
$74.2B
| $194K | ﹤0.01% |
10,871
+6,387
| +142% | +$102K |
|
1145
United Parks & Resorts
PRKS
$2.21B
| $194K | ﹤0.01% |
6,155
+155
| +3% | +$4.04K |
|
1146
Amplify Alternative Harvest ETF
MJ
$98.2M
| $192K | ﹤0.01% |
1,117
+251
| +29% | +$39.8K |
|
1147
Arcosa
ACA
$7.13B
| $191K | ﹤0.01% |
3,483
+2,927
| +526% | +$149K |
|
1148
California Water Service
CWT
$3.14B
| $191K | ﹤0.01% |
3,532
+312
| +10% | +$15.4K |
|
|
JMIA
1149
Jumia Technologies
JMIA
$741M
| $191K | ﹤0.01% |
+4,724
| New | +$115K |
|
1150
iShares US Home Construction ETF
ITB
$2.41B
| $190K | ﹤0.01% |
3,401
+501
| +17% | +$28.2K |
|
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.