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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
+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
(-0.69%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,578
New
529
Increased
1,061
Reduced
932
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$58.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 4 |
Williams-Sonoma
WSM
|
+$19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 4 |
Sysco
SYY
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Perrigo
PRGO
$1.43B
| $79K | ﹤0.01% |
1,742
+610
| +54% | +$31.9K |
|
1352
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $79K | ﹤0.01% |
2,554
-29,238
| -92% | -$899K |
|
1353
Apollo Global Management
APO
$71.9B
| $78K | ﹤0.01% |
1,666
+9
| +0.5% | +$433 |
|
1354
Axalta
AXTA
$7.58B
| $78K | ﹤0.01% |
3,305
-112
| -3% | -$2.6K |
|
1355
Azenta
AZTA
$1.33B
| $78K | ﹤0.01% |
1,609
-1,048
| -39% | -$50.8K |
|
|
BSCP
1356
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $78K | ﹤0.01% |
3,474
| – | – |
|
1357
CRH
CRH
$69.1B
| $78K | ﹤0.01% |
2,163
+246
| +13% | +$9.26K |
|
1358
Par Pacific Holdings
PARR
$3.97B
| $78K | ﹤0.01% |
11,411
| – | – |
|
1359
Ryanair
RYAAY
$31B
| $78K | ﹤0.01% |
2,370
-48
| -2% | -$1.49K |
|
1360
Trade Desk
TTD
$8.89B
| $78K | ﹤0.01% |
1,400
+150
| +12% | +$6.85K |
|
|
NMTR
1361
DELISTED
9 Meters Biopharma
NMTR
| $78K | ﹤0.01% |
4,700
+700
| +18% | +$8.49K |
|
1362
Energizer
ENR
$1.5B
| $77K | ﹤0.01% |
1,915
+201
| +12% | +$9.21K |
|
1363
iShares Global Healthcare ETF
IXJ
$4.18B
| $77K | ﹤0.01% |
1,071
| – | – |
|
1364
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
| $77K | ﹤0.01% |
5,000
| – | – |
|
1365
TransDigm Group
TDG
$73.2B
| $77K | ﹤0.01% |
161
-271
| -63% | -$127K |
|
1366
LendingTree
TREE
$572M
| $77K | ﹤0.01% |
245
+10
| +4% | +$3.17K |
|
|
VGR
1367
DELISTED
Vector Group Ltd.
VGR
| $77K | ﹤0.01% |
11,039
-175
| -2% | -$1.19K |
|
|
SJI
1368
DELISTED
South Jersey Industries, Inc.
SJI
| $77K | ﹤0.01% |
3,990
-146
| -4% | -$3.27K |
|
|
PSXP
1369
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $77K | ﹤0.01% |
3,368
-537
| -14% | -$14.8K |
|
1370
Autohome
ATHM
$2.65B
| $76K | ﹤0.01% |
783
+271
| +53% | +$23.6K |
|
1371
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $76K | ﹤0.01% |
2,458
+2
| +0.1% | +$62 |
|
1372
STMicroelectronics
STM
$44.7B
| $76K | ﹤0.01% |
2,288
-614
| -21% | -$18.1K |
|
1373
Vodafone
VOD
$37.7B
| $76K | ﹤0.01% |
5,721
+1,104
| +24% | +$16.7K |
|
1374
Albemarle
ALB
$13.3B
| $75K | ﹤0.01% |
863
+231
| +37% | +$20.5K |
|
1375
Cirrus Logic
CRUS
$6.87B
| $75K | ﹤0.01% |
1,104
-807
| -42% | -$50.6K |
|
Similar funds
NAMI
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.