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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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$102B
| $20.3M | 0.27% |
221,814
+34,169
| +18% | +$3.16M |
|
|
SDC
102
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $20.3M | 0.27% |
1,697,237
+321,439
| +23% | +$3.64M |
|
103
Thermo Fisher Scientific
TMO
$211B
| $19.9M | 0.26% |
42,790
+3,714
| +10% | +$1.74M |
|
104
Danaher
DHR
$135B
| $19.1M | 0.25% |
96,775
+1,742
| +2% | +$349K |
|
105
UnitedHealth
UNH
$382B
| $18.6M | 0.25% |
52,979
+3,677
| +7% | +$1.23M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $17.5M | 0.23% |
134,287
+20,956
| +18% | +$2.67M |
|
107
Home Depot
HD
$332B
| $17.2M | 0.23% |
64,658
+14,591
| +29% | +$4.01M |
|
108
Becton Dickinson
BDX
$43.1B
| $16.9M | 0.22% |
69,317
+3,138
| +5% | +$732K |
|
109
Lockheed Martin
LMT
$134B
| $16.6M | 0.22% |
46,767
+1,960
| +4% | +$720K |
|
110
Waste Management
WM
$95.9B
| $16.5M | 0.22% |
140,031
+16,746
| +14% | +$1.95M |
|
|
SFBS
111
ServisFirst Bancshares
SFBS
$4.79B
| $16.3M | 0.22% |
402,795
-415
| -0.1% | -$16.1K |
|
112
Allstate
ALL
$66.9B
| $16.2M | 0.21% |
146,576
+10,481
| +8% | +$1.03M |
|
113
Revvity
RVTY
$12.3B
| $15.8M | 0.21% |
109,757
-4,736
| -4% | -$630K |
|
114
ExxonMobil
XOM
$651B
| $15.7M | 0.21% |
380,087
+1,565
| +0.4% | +$58.7K |
|
115
ARK Innovation ETF
ARKK
$5.89B
| $15.5M | 0.21% |
124,790
+70,732
| +131% | +$7.67M |
|
116
L3Harris
LHX
$55.9B
| $15.4M | 0.2% |
81,643
+184
| +0.2% | +$33.7K |
|
117
Prosperity Bancshares
PB
$8.77B
| $15.3M | 0.2% |
219,285
+218,782
| +43,495% | +$13.4M |
|
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $15.1M | 0.2% |
128,140
+15,557
| +14% | +$1.83M |
|
119
Intuit
INTU
$81.1B
| $15M | 0.2% |
39,498
+2,708
| +7% | +$951K |
|
120
Schwab US Large- Cap ETF
SCHX
$70.9B
| $15M | 0.2% |
989,220
-26,118
| -3% | -$374K |
|
121
Johnson Controls International
JCI
$87.5B
| $14.8M | 0.2% |
315,259
+11,108
| +4% | +$493K |
|
122
Bristol-Myers Squibb
BMY
$127B
| $14.7M | 0.19% |
234,847
+2,002
| +0.9% | +$123K |
|
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $14.6M | 0.19% |
289,101
-87,324
| -23% | -$4.41M |
|
124
West Pharmaceutical
WST
$23.1B
| $14.6M | 0.19% |
51,356
-100
| -0.2% | -$28.1K |
|
125
Vanguard Large-Cap ETF
VV
$51.9B
| $14.1M | 0.19% |
80,441
-112
| -0.1% | -$18.6K |
|
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.