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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 | |
|---|---|---|---|---|---|---|
|
DISCK
1201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $119K | ﹤0.01% |
6,123
+521
| +9% | +$10.3K |
|
1202
Zillow
Z
$7.7B
| $118K | ﹤0.01% |
1,094
-244
| -18% | -$19.1K |
|
1203
United Parks & Resorts
PRKS
$2.21B
| $118K | ﹤0.01% |
6,000
-2,650
| -31% | -$48.4K |
|
|
CLVR
1204
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $118K | ﹤0.01% |
386
-17
| -4% | -$5.22K |
|
1205
Bath & Body Works
BBWI
$4.13B
| $117K | ﹤0.01% |
4,370
-352
| -7% | -$7.2K |
|
1206
Molson Coors Class B
TAP
$7.97B
| $117K | ﹤0.01% |
3,560
-2,031
| -36% | -$73.3K |
|
1207
Teledyne Technologies
TDY
$30.1B
| $117K | ﹤0.01% |
379
+310
| +449% | +$97.8K |
|
1208
Towne Bank
TOWN
$3.53B
| $117K | ﹤0.01% |
6,977
-46,003
| -87% | -$818K |
|
1209
Texas Roadhouse
TXRH
$13.5B
| $117K | ﹤0.01% |
1,835
+487
| +36% | +$28.5K |
|
1210
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $116K | ﹤0.01% |
2,148
+1,500
| +231% | +$81K |
|
|
FIRY
1211
Firy Inc
FIRY
$154M
| $116K | ﹤0.01% |
+470
| New | +$108K |
|
1212
E.W. Scripps
SSP
$282M
| $115K | ﹤0.01% |
9,874
+50
| +0.5% | +$546 |
|
1213
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $114K | ﹤0.01% |
5,938
+3,300
| +125% | +$63K |
|
1214
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $114K | ﹤0.01% |
1,200
+75
| +7% | +$7.03K |
|
1215
JD.com
JD
$42.9B
| $114K | ﹤0.01% |
1,450
+400
| +38% | +$27.8K |
|
1216
CEL-SCI Corp
CVM
$21M
| $113K | ﹤0.01% |
280
+85
| +44% | +$33.5K |
|
1217
Graphic Packaging
GPK
$3.45B
| $113K | ﹤0.01% |
7,996
| – | – |
|
1218
iShares Global Energy ETF
IXC
$2.68B
| $113K | ﹤0.01% |
7,059
+748
| +12% | +$14.1K |
|
1219
Liberty Broadband Class A
LBRDA
$4.72B
| $113K | ﹤0.01% |
784
| – | – |
|
1220
Invesco Pharmaceuticals ETF
PJP
$447M
| $113K | ﹤0.01% |
1,765
| – | – |
|
1221
ITT
ITT
$17.8B
| $112K | ﹤0.01% |
1,908
+182
| +11% | +$11K |
|
1222
Mesa Laboratories
MLAB
$559M
| $112K | ﹤0.01% |
434
+94
| +28% | +$22.3K |
|
1223
Appian
APPN
$2.01B
| $111K | ﹤0.01% |
1,670
+415
| +33% | +$22.5K |
|
1224
Restaurant Brands International
QSR
$26B
| $111K | ﹤0.01% |
1,900
-321
| -14% | -$17.9K |
|
|
CGC
1225
Canopy Growth
CGC
$377M
| $110K | ﹤0.01% |
774
-98
| -11% | -$16.4K |
|
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.