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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
VIOO icon
1276
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$96K ﹤0.01%
1,466
-1,228
-46% -$80.7K
AXON
1277
Axon Enterprise
AXON
$44.1B
$95K ﹤0.01%
995
-180
-15% -$15.7K
BYND icon
1278
Beyond Meat
BYND
$279M
$95K ﹤0.01%
556
-349
-39% -$47.3K
FC icon
1279
Franklin Covey
FC
$248M
$95K ﹤0.01%
5,440
– –
UBSI icon
1280
United Bankshares
UBSI
$6.71B
$95K ﹤0.01%
4,259
+1,129
+36% +$29.4K
PZN
1281
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$95K ﹤0.01%
17,925
– –
BLDP
1282
Ballard Power Systems
BLDP
$808M
$94K ﹤0.01%
5,685
-305
-5% -$4.91K
HES
1283
DELISTED
Hess
HES
$94K ﹤0.01%
2,402
+202
+9% +$9.6K
WWW icon
1284
Wolverine World Wide
WWW
$1.71B
$94K ﹤0.01%
3,508
+90
+3% +$2.2K
IHF icon
1285
iShares US Healthcare Providers ETF
IHF
$1.24B
$93K ﹤0.01%
2,300
– –
SPXC icon
1286
SPX Corp
SPXC
$10.2B
$93K ﹤0.01%
1,976
+40
+2% +$1.69K
AMRN
1287
Amarin Corp
AMRN
$293M
$92K ﹤0.01%
1,083
+240
+28% +$28.8K
EWJ icon
1288
iShares MSCI Japan ETF
EWJ
$21.3B
$92K ﹤0.01%
1,555
+7
+0.5% +$401
FTCS icon
1289
First Trust Capital Strength ETF
FTCS
$8.03B
$92K ﹤0.01%
1,445
+760
+111% +$47.5K
ITM icon
1290
VanEck Intermediate Muni ETF
ITM
$2.15B
$92K ﹤0.01%
1,795
+247
+16% +$12.7K
SIRI icon
1291
SiriusXM
SIRI
$10.7B
$92K ﹤0.01%
1,626
-8,110
-83% -$465K
WLY icon
1292
John Wiley & Sons Class A
WLY
$2.76B
$92K ﹤0.01%
2,837
+40
+1% +$1.36K
ESML icon
1293
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$91K ﹤0.01%
3,368
+2,380
+241% +$62.9K
LNG icon
1294
Cheniere Energy
LNG
$52.8B
$91K ﹤0.01%
1,957
-225
-10% -$11.4K
PJUN icon
1295
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$91K ﹤0.01%
3,128
– –
VREX icon
1296
Varex Imaging
VREX
$469M
$91K ﹤0.01%
7,309
+40
+0.6% +$547
DMDV
1297
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$91K ﹤0.01%
4,685
– –
EQT icon
1298
EQT Corp
EQT
$32.3B
$89K ﹤0.01%
6,985
+5,626
+414% +$82.6K
NIO icon
1299
NIO
NIO
$11.7B
$89K ﹤0.01%
4,100
+2,600
+173% +$40K
ONEQ icon
1300
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$89K ﹤0.01%
2,020
-2,650
-57% -$113K
50 51
52
53 54

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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.