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CAPTRUST Financial Advisors

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
Cap. Flow
-$485M
Cap. Flow %
-8.04%
Top 10 Hldgs %
24.07%
Holding
3,578
New
529
Increased
1,061
Reduced
932
Closed
270

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.3M
4
WSM icon
Williams-Sonoma
WSM
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
SYY icon
Sysco
SYY
+$28.9M
5
EW icon
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
FNDA icon
1251
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$103K ﹤0.01%
6,178
-362
-6% -$6.08K
MC icon
1252
Moelis & Co
MC
$5.1B
$103K ﹤0.01%
2,935
– –
CDK
1253
DELISTED
CDK Global, Inc.
CDK
$103K ﹤0.01%
2,331
+188
+9% +$8.36K
BSET icon
1254
Bassett Furniture
BSET
$171M
$101K ﹤0.01%
6,440
– –
FBT icon
1255
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$100K ﹤0.01%
630
– –
FSS icon
1256
Federal Signal
FSS
$7.19B
$100K ﹤0.01%
3,424
-418
-11% -$12.9K
NGVT icon
1257
Ingevity
NGVT
$2.59B
$100K ﹤0.01%
2,001
+90
+5% +$5.08K
UVV icon
1258
Universal Corp
UVV
$1.36B
$100K ﹤0.01%
2,400
– –
WAB icon
1259
Wabtec
WAB
$51.7B
$100K ﹤0.01%
1,642
+535
+48% +$34.3K
BMY.RT
1260
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$100K ﹤0.01%
38,169
+19,968
+110% +$57K
NYT icon
1261
New York Times
NYT
$12.2B
$99K ﹤0.01%
2,261
+270
+14% +$11.8K
QTEC icon
1262
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$99K ﹤0.01%
826
+1
+0.1% +$115
SCHC icon
1263
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$99K ﹤0.01%
3,029
-942
-24% -$30.1K
SMFG icon
1264
Sumitomo Mitsui Financial
SMFG
$163B
$99K ﹤0.01%
17,640
+3,578
+25% +$20.5K
JNCE
1265
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$99K ﹤0.01%
11,000
– –
BKH icon
1266
Black Hills Corp
BKH
$5.69B
$98K ﹤0.01%
1,820
+70
+4% +$4K
OACB.U
1267
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$98K ﹤0.01%
+9,612
New +$99.1K
BHB icon
1268
Bar Harbor Bankshares
BHB
$669M
$97K ﹤0.01%
4,700
-3,995
-46% -$82K
DEW icon
1269
WisdomTree Global High Dividend Fund
DEW
$148M
$97K ﹤0.01%
2,580
– –
DHIL
1270
DELISTED
Diamond Hill
DHIL
$97K ﹤0.01%
755
+355
+89% +$43.3K
KLAC icon
1271
KLA
KLAC
$249B
$97K ﹤0.01%
4,870
+2,200
+82% +$43.5K
OMCL icon
1272
Omnicell
OMCL
$1.96B
$97K ﹤0.01%
1,293
+40
+3% +$2.77K
ACM icon
1273
Aecom
ACM
$9.57B
$96K ﹤0.01%
2,277
– –
ENPH icon
1274
Enphase Energy
ENPH
$4.79B
$96K ﹤0.01%
1,069
+320
+43% +$21.4K
SPH icon
1275
Suburban Propane Partners
SPH
$1.24B
$96K ﹤0.01%
5,980
-155
-3% -$2.13K
49 50
51
52 53

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NAMI
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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.