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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
+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
NOBL icon
1176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$181K ﹤0.01%
4,532
+2,780
+159% +$107K
IBMM
1177
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$181K ﹤0.01%
6,674
+1,059
+19% +$28.7K
EXEL icon
1178
Exelixis
EXEL
$14.2B
$180K ﹤0.01%
8,949
+415
+5% +$8.69K
TSN icon
1179
Tyson Foods
TSN
$21.5B
$180K ﹤0.01%
2,791
+758
+37% +$47.2K
YETI icon
1180
Yeti Holdings
YETI
$3.93B
$180K ﹤0.01%
2,635
-98
-4% -$5.8K
WH icon
1181
Wyndham Hotels & Resorts
WH
$5.62B
$179K ﹤0.01%
3,010
-29
-1% -$1.56K
TIF
1182
DELISTED
Tiffany & Co.
TIF
$179K ﹤0.01%
1,364
– –
HAS icon
1183
Hasbro
HAS
$13.6B
$178K ﹤0.01%
1,900
-272
-13% -$24.2K
LKQ icon
1184
LKQ Corp
LKQ
$6.77B
$178K ﹤0.01%
5,045
-354
-7% -$12.1K
BSMO
1185
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$178K ﹤0.01%
6,913
+4,174
+152% +$107K
COUP
1186
DELISTED
Coupa Software Incorporated
COUP
$178K ﹤0.01%
524
+60
+13% +$18.6K
GCP
1187
DELISTED
GCP Applied Technologies Inc.
GCP
$178K ﹤0.01%
7,534
+148
+2% +$3.44K
MGM icon
1188
MGM Resorts International
MGM
$11.8B
$177K ﹤0.01%
5,606
-67
-1% -$1.72K
FXI icon
1189
iShares China Large-Cap ETF
FXI
$4.27B
$176K ﹤0.01%
3,797
-282
-7% -$12.9K
RSPU icon
1190
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$176K ﹤0.01%
3,514
-1,048
-23% -$52.8K
BMO icon
1191
Bank of Montreal
BMO
$127B
$175K ﹤0.01%
2,308
+75
+3% +$5.13K
IFLN
1192
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$175K ﹤0.01%
+9,086
New +$173K
EFAD icon
1193
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$174K ﹤0.01%
4,000
– –
SGOL icon
1194
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$174K ﹤0.01%
9,500
-2,005
-17% -$36.2K
VGLT icon
1195
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$174K ﹤0.01%
1,813
-841
-32% -$81.4K
NGG icon
1196
National Grid
NGG
$81.3B
$173K ﹤0.01%
3,249
-767
-19% -$40.7K
NTLA icon
1197
Intellia Therapeutics
NTLA
$1.52B
$173K ﹤0.01%
3,178
+2,725
+602% +$99K
STRS icon
1198
Stratus Properties
STRS
$156M
$173K ﹤0.01%
6,772
– –
ALUS.U
1199
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$172K ﹤0.01%
16,150
+4,400
+37% +$46.1K
OKTA icon
1200
Okta
OKTA
$23.7B
$171K ﹤0.01%
672
+90
+15% +$21.4K
46 47
48
49 50

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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.