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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 | |
|---|---|---|---|---|---|---|
1226
iRhythm Holdings
IRTC
$3.86B
| $110K | ﹤0.01% |
478
-180
| -27% | -$31.8K |
|
1227
Toll Brothers
TOL
$14.5B
| $110K | ﹤0.01% |
2,224
-731
| -25% | -$29.6K |
|
1228
Lumen
LUMN
$6.38B
| $109K | ﹤0.01% |
10,915
+1,925
| +21% | +$20K |
|
1229
Vanguard Materials ETF
VAW
$3.05B
| $109K | ﹤0.01% |
819
| – | – |
|
1230
Deluxe
DLX
$1.25B
| $108K | ﹤0.01% |
4,221
+16
| +0.4% | +$413 |
|
1231
Hackett Group
HCKT
$266M
| $108K | ﹤0.01% |
9,375
| – | – |
|
1232
Littelfuse
LFUS
$9.91B
| $108K | ﹤0.01% |
588
+8
| +1% | +$1.42K |
|
1233
Amplify Alternative Harvest ETF
MJ
$98.2M
| $108K | ﹤0.01% |
866
-269
| -24% | -$40.1K |
|
1234
National Fuel Gas
NFG
$7.73B
| $108K | ﹤0.01% |
2,715
+188
| +7% | +$8.01K |
|
1235
Simpson Manufacturing
SSD
$8.16B
| $108K | ﹤0.01% |
1,108
+85
| +8% | +$8.06K |
|
1236
iShares Future Exponential Technologies ETF
XT
$3.77B
| $108K | ﹤0.01% |
2,194
-810
| -27% | -$38.7K |
|
1237
Armstrong World Industries
AWI
$7.62B
| $107K | ﹤0.01% |
1,514
-220
| -13% | -$16.1K |
|
1238
Cannae Holdings
CNNE
$665M
| $107K | ﹤0.01% |
2,812
+474
| +20% | +$18K |
|
1239
Medpace
MEDP
$15.9B
| $107K | ﹤0.01% |
934
+20
| +2% | +$2.31K |
|
1240
First Trust Municipal High Income ETF
FMHI
$993M
| $106K | ﹤0.01% |
2,054
| – | – |
|
|
GOEV
1241
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $106K | ﹤0.01% |
21
-18
| -46% | -$92.3K |
|
1242
Arthur J. Gallagher & Co
AJG
$68.2B
| $105K | ﹤0.01% |
990
+480
| +94% | +$49.8K |
|
1243
Cabot Corp
CBT
$4.7B
| $105K | ﹤0.01% |
2,880
+70
| +2% | +$2.66K |
|
1244
Cinemark Holdings
CNK
$4.09B
| $105K | ﹤0.01% |
10,456
-954
| -8% | -$11.9K |
|
1245
Nordson
NDSN
$16.9B
| $105K | ﹤0.01% |
550
+193
| +54% | +$37.2K |
|
1246
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $105K | ﹤0.01% |
1,312
-164
| -11% | -$13K |
|
|
WORK
1247
DELISTED
Slack Technologies, Inc.
WORK
| $105K | ﹤0.01% |
3,751
+1,221
| +48% | +$35.9K |
|
1248
Franco-Nevada
FNV
$40.6B
| $104K | ﹤0.01% |
735
-460
| -38% | -$68.3K |
|
1249
Whirlpool
WHR
$2.49B
| $104K | ﹤0.01% |
565
+27
| +5% | +$4.49K |
|
1250
AMC Entertainment Holdings
AMC
$2.38B
| $103K | ﹤0.01% |
2,210
-477
| -18% | -$23.9K |
|
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.