We are live on ! Find out more
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
+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
Cap. Flow
+$778M
Cap. Flow %
10.31%
Top 10 Hldgs %
23%
Holding
3,835
New
522
Increased
1,586
Reduced
730
Closed
204

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42M
3
PG icon
Procter & Gamble
PG
+$35.9M
4
GILD icon
Gilead Sciences
GILD
+$26.7M
5
MBB icon
iShares MBS ETF
MBB
+$26.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$27M
3
WSO icon
Watsco Inc
WSO
+$22.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$19.4M
5
XLU icon
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
SIGA icon
1151
SIGA Technologies
SIGA
$240M
$190K ﹤0.01%
+26,164
New +$184K
RHI icon
1152
Robert Half
RHI
$4.04B
$189K ﹤0.01%
3,028
+12
+0.4% +$716
CCXI
1153
DELISTED
ChemoCentryx, Inc.
CCXI
$189K ﹤0.01%
3,050
+2,800
+1,120% +$160K
ALG icon
1154
Alamo Group
ALG
$2B
$188K ﹤0.01%
1,360
+90
+7% +$11.7K
QLYS icon
1155
Qualys
QLYS
$4.78B
$188K ﹤0.01%
1,546
-8
-0.5% -$791
USIG icon
1156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$188K ﹤0.01%
3,032
+2
+0.1% +$122
AIMC
1157
DELISTED
Altra Industrial Motion Corp
AIMC
$188K ﹤0.01%
3,395
-9
-0.3% -$443
CSW
1158
CSW Industrials
CSW
$4.87B
$187K ﹤0.01%
1,675
+120
+8% +$12K
SH icon
1159
ProShares Short S&P500
SH
$914M
$187K ﹤0.01%
2,598
+973
+60% +$74.3K
CNS icon
1160
Cohen & Steers
CNS
$4.24B
$186K ﹤0.01%
2,500
+277
+12% +$18.3K
MTDR icon
1161
Matador Resources
MTDR
$5.73B
$186K ﹤0.01%
15,429
+195
+1% +$1.91K
ARKF icon
1162
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$185K ﹤0.01%
3,727
+3,313
+800% +$149K
BAB icon
1163
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$185K ﹤0.01%
5,535
– –
CNNE icon
1164
Cannae Holdings
CNNE
$665M
$185K ﹤0.01%
4,184
+1,372
+49% +$55.7K
IXC icon
1165
iShares Global Energy ETF
IXC
$2.68B
$185K ﹤0.01%
9,111
+2,052
+29% +$38.3K
OXY icon
1166
Occidental Petroleum
OXY
$53.6B
$185K ﹤0.01%
10,686
-5,682
-35% -$77.9K
NBIS
1167
Nebius Group N.V.
NBIS
$43.1B
$185K ﹤0.01%
2,658
-2,060
-44% -$132K
IJJ icon
1168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$183K ﹤0.01%
2,118
-224
-10% -$17.6K
PFS icon
1169
Provident Financial Services
PFS
$3.15B
$183K ﹤0.01%
10,198
-2,273
-18% -$34.6K
PS
1170
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$183K ﹤0.01%
8,723
-80
-0.9% -$1.43K
CWB icon
1171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$182K ﹤0.01%
2,195
– –
LOB icon
1172
Live Oak Bancshares
LOB
$1.99B
$182K ﹤0.01%
3,836
-2,940
-43% -$118K
SLY
1173
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$182K ﹤0.01%
2,291
– –
CCK icon
1174
Crown Holdings
CCK
$13.2B
$181K ﹤0.01%
1,802
+79
+5% +$7.26K
HBI
1175
DELISTED
Hanesbrands
HBI
$181K ﹤0.01%
12,391
-854
-6% -$12.9K
45 46
47
48 49

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.