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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 | |
|---|---|---|---|---|---|---|
1151
Toronto Dominion Bank
TD
$199B
| $133K | ﹤0.01% |
2,861
-4,934
| -63% | -$230K |
|
1152
Twilio
TWLO
$29.5B
| $133K | ﹤0.01% |
517
+94
| +22% | +$23.2K |
|
|
MKTAY
1153
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $133K | ﹤0.01% |
2,761
+214
| +8% | +$10.3K |
|
1154
Artesian Resources
ARTNA
$361M
| $132K | ﹤0.01% |
3,800
-670
| -15% | -$23.7K |
|
1155
Smith & Wesson
SWBI
$657M
| $132K | ﹤0.01% |
8,159
-2,289
| -22% | -$40.5K |
|
1156
UMB Financial
UMBF
$10.9B
| $132K | ﹤0.01% |
2,674
+184
| +7% | +$9.29K |
|
1157
Crown Holdings
CCK
$13.2B
| $131K | ﹤0.01% |
1,723
-1
| -0.1% | -$73 |
|
1158
Halliburton
HAL
$26.1B
| $131K | ﹤0.01% |
11,760
-1,517
| -11% | -$22K |
|
1159
NetApp
NTAP
$34.2B
| $131K | ﹤0.01% |
3,062
+1,010
| +49% | +$44.1K |
|
1160
ProShares Short S&P500
SH
$914M
| $131K | ﹤0.01% |
1,625
+825
| +103% | +$68.5K |
|
1161
Bank of Montreal
BMO
$127B
| $130K | ﹤0.01% |
2,233
-737
| -25% | -$42.7K |
|
1162
CBRE Group
CBRE
$43.1B
| $130K | ﹤0.01% |
2,741
+421
| +18% | +$19.2K |
|
1163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $130K | ﹤0.01% |
6,762
+303
| +5% | +$5.83K |
|
|
COUP
1164
DELISTED
Coupa Software Incorporated
COUP
| $130K | ﹤0.01% |
464
-281
| -38% | -$82K |
|
1165
FirstService
FSV
$6.58B
| $129K | ﹤0.01% |
966
| – | – |
|
1166
Toyota
TM
$221B
| $129K | ﹤0.01% |
973
+475
| +95% | +$61.8K |
|
|
AIMC
1167
DELISTED
Altra Industrial Motion Corp
AIMC
| $129K | ﹤0.01% |
3,404
-596
| -15% | -$21.9K |
|
1168
AllianceBernstein
AB
$3.49B
| $128K | ﹤0.01% |
4,786
+1,716
| +56% | +$48K |
|
1169
Liberty Broadband Class C
LBRDK
$4.72B
| $128K | ﹤0.01% |
876
-139
| -14% | -$19.1K |
|
1170
Okta
OKTA
$23.7B
| $128K | ﹤0.01% |
582
-266
| -31% | -$55.5K |
|
1171
Gentherm
THRM
$1.29B
| $128K | ﹤0.01% |
3,068
+40
| +1% | +$1.67K |
|
1172
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
| $128K | ﹤0.01% |
2,286
+11
| +0.5% | +$617 |
|
1173
Liberty Media Series C
FWONK
$25.4B
| $127K | ﹤0.01% |
3,540
+32
| +0.9% | +$1.13K |
|
1174
Ingles Markets
IMKTA
$1.71B
| $127K | ﹤0.01% |
3,250
| – | – |
|
1175
Yeti Holdings
YETI
$3.93B
| $127K | ﹤0.01% |
2,733
-854
| -24% | -$40.5K |
|
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.