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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 | |
|---|---|---|---|---|---|---|
1276
SolarEdge
SEDG
$2.44B
| $137K | ﹤0.01% |
428
+130
| +44% | +$35.9K |
|
1277
Arthur J. Gallagher & Co
AJG
$68.2B
| $136K | ﹤0.01% |
1,098
+108
| +11% | +$12.3K |
|
1278
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $136K | ﹤0.01% |
4,101
+1,791
| +78% | +$54.8K |
|
|
MKTAY
1279
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $136K | ﹤0.01% |
2,701
-60
| -2% | -$3.02K |
|
1280
Graphic Packaging
GPK
$3.45B
| $135K | ﹤0.01% |
7,958
-38
| -0.5% | -$575 |
|
1281
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
| $135K | ﹤0.01% |
4,257
-2,285
| -35% | -$66K |
|
1282
Southern Copper
SCCO
$140B
| $135K | ﹤0.01% |
2,244
-2,508
| -53% | -$129K |
|
1283
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $135K | ﹤0.01% |
1,091
+1
| +0.1% | +$117 |
|
1284
Wendy's
WEN
$1.46B
| $135K | ﹤0.01% |
6,165
+4,749
| +335% | +$108K |
|
|
VE
1285
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $135K | ﹤0.01% |
5,567
+2,523
| +83% | +$61.2K |
|
1286
Medpace
MEDP
$15.9B
| $134K | ﹤0.01% |
965
+31
| +3% | +$3.91K |
|
1287
Simmons First National
SFNC
$3.39B
| $133K | ﹤0.01% |
6,101
+5,984
| +5,115% | +$114K |
|
1288
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $132K | ﹤0.01% |
6,207
+4,907
| +377% | +$95K |
|
1289
Federal Signal
FSS
$7.19B
| $131K | ﹤0.01% |
3,950
+526
| +15% | +$16.6K |
|
1290
Greif
GEF
$4.74B
| $131K | ﹤0.01% |
2,775
-4,955
| -64% | -$224K |
|
1291
AutoNation
AN
$7.37B
| $130K | ﹤0.01% |
1,869
+1,690
| +944% | +$106K |
|
1292
VanEck Intermediate Muni ETF
ITM
$2.15B
| $130K | ﹤0.01% |
2,484
+689
| +38% | +$35.5K |
|
1293
Workday
WDAY
$39.4B
| $130K | ﹤0.01% |
542
+138
| +34% | +$31K |
|
1294
Bassett Furniture
BSET
$171M
| $129K | ﹤0.01% |
6,440
| – | – |
|
1295
BrightView Holdings
BV
$1.3B
| $128K | ﹤0.01% |
8,453
+2,395
| +40% | +$32.8K |
|
1296
First Bancorp
FBNC
$2.66B
| $128K | ﹤0.01% |
3,762
+2,060
| +121% | +$59.7K |
|
1297
Franklin Covey
FC
$248M
| $128K | ﹤0.01% |
5,750
+310
| +6% | +$6.45K |
|
1298
First Trust Value Line Dividend Fund
FVD
$8.46B
| $128K | ﹤0.01% |
3,662
+1,815
| +98% | +$61.4K |
|
|
HES
1299
DELISTED
Hess
HES
| $128K | ﹤0.01% |
2,425
+23
| +1% | +$1.04K |
|
1300
Armstrong World Industries
AWI
$7.62B
| $127K | ﹤0.01% |
1,704
+190
| +13% | +$13.7K |
|
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.