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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 | |
|---|---|---|---|---|---|---|
1226
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $158K | ﹤0.01% |
1,882
+416
| +28% | +$31.4K |
|
1227
Houlihan Lokey
HLI
$10.2B
| $157K | ﹤0.01% |
2,329
-20
| -0.9% | -$1.3K |
|
1228
Microvision
MVIS
$86.6M
| $157K | ﹤0.01% |
29,268
| – | – |
|
1229
Woodward
WWD
$24.5B
| $157K | ﹤0.01% |
1,295
+460
| +55% | +$46.7K |
|
|
BLDP
1230
Ballard Power Systems
BLDP
$808M
| $156K | ﹤0.01% |
6,685
+1,000
| +18% | +$18.4K |
|
|
GAN
1231
DELISTED
GAN Ltd
GAN
| $156K | ﹤0.01% |
7,675
+3,945
| +106% | +$66.1K |
|
1232
Liberty Media Series C
FWONK
$25.4B
| $155K | ﹤0.01% |
3,763
+223
| +6% | +$8.62K |
|
1233
Helen of Troy
HELE
$672M
| $155K | ﹤0.01% |
696
+22
| +3% | +$4.53K |
|
1234
iShares US Utilities ETF
IDU
$1.39B
| $155K | ﹤0.01% |
2,002
-1,060
| -35% | -$82.6K |
|
1235
Littelfuse
LFUS
$9.91B
| $155K | ﹤0.01% |
608
+20
| +3% | +$4.43K |
|
1236
Novanta
NOVT
$5.04B
| $155K | ﹤0.01% |
1,315
-265
| -17% | -$30.9K |
|
1237
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $155K | ﹤0.01% |
5,543
| – | – |
|
|
ML
1238
DELISTED
MoneyLion Inc.
ML
| $155K | ﹤0.01% |
457
-276
| -38% | -$82.9K |
|
1239
Toll Brothers
TOL
$14.5B
| $154K | ﹤0.01% |
3,545
+1,321
| +59% | +$61.3K |
|
1240
Schwab 1000 Index ETF
SCHK
$5.67B
| $153K | ﹤0.01% |
8,166
+32
| +0.4% | +$564 |
|
|
UFOX
1241
Defiance Space and Connective Tech ETF
UFOX
$825M
| $153K | ﹤0.01% |
4,558
+200
| +5% | +$6.25K |
|
1242
Kornit Digital
KRNT
$708M
| $152K | ﹤0.01% |
1,708
+1,065
| +166% | +$81.8K |
|
1243
Pembina Pipeline
PBA
$29B
| $152K | ﹤0.01% |
6,389
-848
| -12% | -$19.9K |
|
1244
Western Alliance Bancorporation
WAL
$9.13B
| $152K | ﹤0.01% |
2,529
| – | – |
|
|
MTSC
1245
DELISTED
MTS Systems Corp
MTSC
| $152K | ﹤0.01% |
+2,612
| New | +$94.4K |
|
1246
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
| $151K | ﹤0.01% |
2,295
+9
| +0.4% | +$548 |
|
1247
Preformed Line Products
PLPC
$1.45B
| $150K | ﹤0.01% |
+2,190
| New | +$127K |
|
1248
ITT
ITT
$17.8B
| $149K | ﹤0.01% |
1,933
+25
| +1% | +$1.75K |
|
1249
Post Holdings
POST
$4.27B
| $149K | ﹤0.01% |
2,252
-87
| -4% | -$5.37K |
|
1250
Hilton Worldwide
HLT
$73.4B
| $148K | ﹤0.01% |
1,327
+365
| +38% | +$36.2K |
|
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.