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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 | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $15.8M | 0.26% |
113,331
+105,114
| +1,279% | +$15M |
|
|
BNY
102
Bank of New York Mellon
BNY
$108B
| $15.8M | 0.26% |
461,090
+401,932
| +679% | +$14.6M |
|
103
IBM
IBM
$202B
| $15.5M | 0.26% |
133,900
+2,372
| +2% | +$279K |
|
104
UnitedHealth
UNH
$382B
| $15.4M | 0.26% |
49,302
+2,497
| +5% | +$767K |
|
|
PRAH
105
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15M | 0.25% |
142,277
-24,891
| -15% | -$2.54M |
|
106
Becton Dickinson
BDX
$43.1B
| $14.9M | 0.25% |
66,179
-6,782
| -9% | -$1.67M |
|
107
FedEx
FDX
$74.5B
| $14.6M | 0.24% |
57,514
+5,351
| +10% | +$1.07M |
|
108
Revvity
RVTY
$12.3B
| $14.3M | 0.24% |
114,493
+4,827
| +4% | +$555K |
|
109
West Pharmaceutical
WST
$23.1B
| $14.2M | 0.24% |
51,456
-307
| -0.6% | -$81.2K |
|
|
SFBS
110
ServisFirst Bancshares
SFBS
$4.79B
| $14.1M | 0.23% |
403,210
-10,984
| -3% | -$394K |
|
111
L3Harris
LHX
$55.9B
| $14.1M | 0.23% |
81,459
-590
| -0.7% | -$103K |
|
112
Bristol-Myers Squibb
BMY
$127B
| $14M | 0.23% |
232,845
+6,630
| +3% | +$399K |
|
113
Waste Management
WM
$95.9B
| $13.9M | 0.23% |
123,285
-18,635
| -13% | -$2.06M |
|
114
Home Depot
HD
$332B
| $13.9M | 0.23% |
50,067
-16,730
| -25% | -$4.53M |
|
115
iShares MBS ETF
MBB
$39B
| $13.9M | 0.23% |
125,559
-52,891
| -30% | -$5.85M |
|
116
Schwab US Large- Cap ETF
SCHX
$70.9B
| $13.8M | 0.23% |
1,015,338
-56,148
| -5% | -$746K |
|
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $13.3M | 0.22% |
112,583
+85,641
| +318% | +$10.1M |
|
118
Gen Digital
GEN
$15.6B
| $13.1M | 0.22% |
634,056
+450,610
| +246% | +$9.75M |
|
119
Tesla
TSLA
$1.24T
| $13M | 0.22% |
87,162
+7,947
| +10% | +$938K |
|
120
Vanguard Large-Cap ETF
VV
$51.9B
| $12.7M | 0.21% |
80,553
-1,088
| -1% | -$168K |
|
121
Allstate
ALL
$66.9B
| $12.6M | 0.21% |
136,095
+9,750
| +8% | +$910K |
|
122
ExxonMobil
XOM
$651B
| $12.5M | 0.21% |
378,522
-43,857
| -10% | -$1.79M |
|
123
Zoetis
ZTS
$31.6B
| $12.5M | 0.21% |
76,009
-12,094
| -14% | -$1.86M |
|
124
Johnson Controls International
JCI
$87.5B
| $12.5M | 0.21% |
304,151
+9,557
| +3% | +$374K |
|
125
iShares Russell 1000 ETF
IWB
$47.7B
| $12.3M | 0.2% |
64,996
-18,655
| -22% | -$3.45M |
|
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.