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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 | |
|---|---|---|---|---|---|---|
1176
First Horizon
FHN
$12.3B
| $126K | ﹤0.01% |
13,092
+1,280
| +11% | +$12K |
|
1177
OGE Energy
OGE
$10.2B
| $126K | ﹤0.01% |
4,184
+302
| +8% | +$9.5K |
|
|
UFOX
1178
Defiance Space and Connective Tech ETF
UFOX
$825M
| $126K | ﹤0.01% |
4,358
+4
| +0.1% | +$115 |
|
1179
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $125K | ﹤0.01% |
2,431
-331
| -12% | -$17.1K |
|
1180
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
| $125K | ﹤0.01% |
4,248
| – | – |
|
1181
BWX Technologies
BWXT
$15.5B
| $124K | ﹤0.01% |
2,197
-134
| -6% | -$7.52K |
|
1182
Cohen & Steers
CNS
$4.24B
| $124K | ﹤0.01% |
2,223
| – | – |
|
1183
Campbell Soup
CPB
$6.8B
| $124K | ﹤0.01% |
2,556
-202
| -7% | -$9.97K |
|
1184
Dick's Sporting Goods
DKS
$18.9B
| $124K | ﹤0.01% |
2,053
+653
| +47% | +$31.8K |
|
1185
MGM Resorts International
MGM
$11.8B
| $124K | ﹤0.01% |
5,673
-3,448
| -38% | -$68.4K |
|
1186
Polaris
PII
$4.07B
| $124K | ﹤0.01% |
1,312
+48
| +4% | +$4.73K |
|
1187
Lear
LEA
$7.45B
| $123K | ﹤0.01% |
1,085
+220
| +25% | +$25.1K |
|
1188
Matador Resources
MTDR
$5.73B
| $123K | ﹤0.01% |
15,234
+100
| +0.7% | +$895 |
|
1189
Rush Street Interactive
RSI
$3.16B
| $123K | ﹤0.01% |
+10,174
| New | +$116K |
|
1190
Norwegian Cruise Line
NCLH
$9.74B
| $122K | ﹤0.01% |
7,061
+139
| +2% | +$2.2K |
|
1191
Asbury Automotive
ABG
$4.49B
| $121K | ﹤0.01% |
+1,205
| New | +$122K |
|
|
CSW
1192
CSW Industrials
CSW
$4.87B
| $121K | ﹤0.01% |
1,555
| – | – |
|
1193
EPAM Systems
EPAM
$5.25B
| $121K | ﹤0.01% |
361
+80
| +28% | +$23.9K |
|
1194
VanEck Agribusiness ETF
MOO
$998M
| $120K | ﹤0.01% |
1,796
| – | – |
|
1195
Opko Health
OPK
$1.25B
| $120K | ﹤0.01% |
30,900
+30,400
| +6,080% | +$128K |
|
1196
Tyson Foods
TSN
$21.5B
| $120K | ﹤0.01% |
2,033
+150
| +8% | +$9.25K |
|
|
ALUS.U
1197
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
| $120K | ﹤0.01% |
11,750
+1,000
| +9% | +$10.3K |
|
1198
Nokia
NOK
$49.9B
| $119K | ﹤0.01% |
30,869
+26,095
| +547% | +$117K |
|
1199
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $119K | ﹤0.01% |
1,090
+1
| +0.1% | +$109 |
|
1200
Wynn Resorts
WYNN
$10.3B
| $119K | ﹤0.01% |
1,651
-1,240
| -43% | -$98.3K |
|
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.