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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
+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
(+25%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,835
New
522
Increased
1,586
Reduced
730
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 3 |
Procter & Gamble
PG
|
+$35.9M |
| 4 |
Gilead Sciences
GILD
|
+$26.7M |
| 5 |
iShares MBS ETF
MBB
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$41.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$27M |
| 3 |
Watsco Inc
WSO
|
+$22.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Pulse Biosciences
PLSE
$2.45B
| $168K | ﹤0.01% |
7,043
+175
| +3% | +$2.78K |
|
1202
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $167K | ﹤0.01% |
3,092
+4
| +0.1% | +$205 |
|
1203
IQVIA
IQV
$40.5B
| $167K | ﹤0.01% |
933
-37
| -4% | -$6.24K |
|
1204
John Wiley & Sons Class A
WLY
$2.76B
| $167K | ﹤0.01% |
3,639
+802
| +28% | +$29K |
|
|
CDMO
1205
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $167K | ﹤0.01% |
14,452
+7,890
| +120% | +$72.1K |
|
1206
Artesian Resources
ARTNA
$361M
| $166K | ﹤0.01% |
4,479
+679
| +18% | +$25.2K |
|
1207
Rocket Companies
RKT
$39.6B
| $166K | ﹤0.01% |
8,200
-3,000
| -27% | -$63.3K |
|
1208
Vontier
VNT
$4.62B
| $166K | ﹤0.01% |
+4,971
| New | +$153K |
|
1209
Campbell Soup
CPB
$6.8B
| $165K | ﹤0.01% |
3,407
+851
| +33% | +$41.1K |
|
1210
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $164K | ﹤0.01% |
1,525
+325
| +27% | +$33.1K |
|
1211
Ingredion
INGR
$6.48B
| $164K | ﹤0.01% |
2,064
-72
| -3% | -$5.55K |
|
1212
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
| $164K | ﹤0.01% |
2,334
+1,212
| +108% | +$69K |
|
|
SHLX
1213
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $164K | ﹤0.01% |
16,230
-4,400
| -21% | -$42.9K |
|
|
CATC
1214
DELISTED
CAMBRIDGE BANCORP
CATC
| $163K | ﹤0.01% |
2,332
+2,274
| +3,921% | +$152K |
|
|
DISCK
1215
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $163K | ﹤0.01% |
6,216
+93
| +2% | +$2.04K |
|
1216
Albemarle
ALB
$13.3B
| $162K | ﹤0.01% |
1,094
+231
| +27% | +$27.4K |
|
1217
MSCI
MSCI
$42.1B
| $162K | ﹤0.01% |
362
-24
| -6% | -$9.42K |
|
1218
OGE Energy
OGE
$10.2B
| $162K | ﹤0.01% |
5,081
+897
| +21% | +$29K |
|
1219
Par Pacific Holdings
PARR
$3.97B
| $162K | ﹤0.01% |
11,565
+154
| +1% | +$1.59K |
|
|
Y
1220
DELISTED
Alleghany Corp
Y
| $162K | ﹤0.01% |
269
+11
| +4% | +$6.42K |
|
|
AXON
1221
Axon Enterprise
AXON
$44.1B
| $161K | ﹤0.01% |
1,317
+322
| +32% | +$36.9K |
|
1222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $161K | ﹤0.01% |
4,882
| – | – |
|
1223
E.W. Scripps
SSP
$282M
| $161K | ﹤0.01% |
10,529
+655
| +7% | +$8.06K |
|
|
BOWXU
1224
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $159K | ﹤0.01% |
+14,880
| New | +$153K |
|
1225
Omnicell
OMCL
$1.96B
| $158K | ﹤0.01% |
1,318
+25
| +2% | +$2.45K |
|
Similar funds
NAMI
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.