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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
+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
Cap. Flow
+$778M
Cap. Flow %
10.31%
Top 10 Hldgs %
23%
Holding
3,835
New
522
Increased
1,586
Reduced
730
Closed
204

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42M
3
PG icon
Procter & Gamble
PG
+$35.9M
4
GILD icon
Gilead Sciences
GILD
+$26.7M
5
MBB icon
iShares MBS ETF
MBB
+$26.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$27M
3
WSO icon
Watsco Inc
WSO
+$22.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$19.4M
5
XLU icon
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
CRUS icon
1326
Cirrus Logic
CRUS
$6.87B
$119K ﹤0.01%
1,447
+343
+31% +$25.8K
FCEL icon
1327
FuelCell Energy
FCEL
$1.57B
$119K ﹤0.01%
356
+333
+1,448% +$54.5K
WDC icon
1328
Western Digital
WDC
$160B
$119K ﹤0.01%
2,840
-133
-4% -$4.42K
NYT icon
1329
New York Times
NYT
$12.2B
$118K ﹤0.01%
2,281
+20
+0.9% +$889
TRUP icon
1330
Trupanion
TRUP
$1.11B
$118K ﹤0.01%
985
-46
-4% -$4.34K
VRNS icon
1331
Varonis Systems
VRNS
$5.13B
$118K ﹤0.01%
2,157
-30
-1% -$1.3K
CNK icon
1332
Cinemark Holdings
CNK
$4.09B
$117K ﹤0.01%
6,721
-3,735
-36% -$47K
AWR icon
1333
American States Water
AWR
$3.45B
$116K ﹤0.01%
1,453
+1,075
+284% +$82.3K
CMTL icon
1334
Comtech Telecommunications
CMTL
$51.5M
$116K ﹤0.01%
+5,616
New +$98.3K
TAIL icon
1335
Cambria Tail Risk ETF
TAIL
$149M
$116K ﹤0.01%
+5,663
New +$119K
ACND.U
1336
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$116K ﹤0.01%
11,000
+10,500
+2,100% +$110K
AZTA icon
1337
Azenta
AZTA
$1.33B
$115K ﹤0.01%
1,689
+80
+5% +$4.99K
BKH icon
1338
Black Hills Corp
BKH
$5.69B
$115K ﹤0.01%
1,875
+55
+3% +$3.29K
ESML icon
1339
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$115K ﹤0.01%
3,381
+13
+0.4% +$400
MASI
1340
DELISTED
Masimo
MASI
$115K ﹤0.01%
430
+230
+115% +$57.4K
NFG icon
1341
National Fuel Gas
NFG
$7.73B
$115K ﹤0.01%
2,777
+62
+2% +$2.58K
PEBK icon
1342
Peoples Bancorp of North Carolina
PEBK
$231M
$115K ﹤0.01%
4,989
– –
SCHC icon
1343
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$115K ﹤0.01%
3,061
+32
+1% +$1.12K
ANEW icon
1344
ProShares MSCI Transformational Changes ETF
ANEW
$7.73M
$114K ﹤0.01%
+2,702
New +$108K
CWEN icon
1345
Clearway Energy Class C
CWEN
$4.9B
$114K ﹤0.01%
3,576
+456
+15% +$13.7K
FLR icon
1346
Fluor
FLR
$6.89B
$114K ﹤0.01%
7,145
+6,000
+524% +$85K
ONTO icon
1347
Onto Innovation
ONTO
$12B
$114K ﹤0.01%
2,404
+13
+0.5% +$521
QTEC icon
1348
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$114K ﹤0.01%
825
-1
-0.1% -$128
RYAAY icon
1349
Ryanair
RYAAY
$31.1B
$113K ﹤0.01%
2,578
+208
+9% +$8.16K
DKS icon
1350
Dick's Sporting Goods
DKS
$18.9B
$112K ﹤0.01%
1,996
-57
-3% -$3.25K
52 53
54
55 56

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NAMI
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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.