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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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Japan ETF
EWJ
$21.3B
| $112K | ﹤0.01% |
1,653
+98
| +6% | +$6.16K |
|
1352
iRhythm Holdings
IRTC
$3.86B
| $112K | ﹤0.01% |
471
-7
| -1% | -$1.59K |
|
1353
Global X MLP ETF
MLPA
$2.27B
| $112K | ﹤0.01% |
4,100
-3,900
| -49% | -$101K |
|
1354
Nordson
NDSN
$16.9B
| $112K | ﹤0.01% |
555
+5
| +0.9% | +$1K |
|
1355
Wolverine World Wide
WWW
$1.71B
| $112K | ﹤0.01% |
3,578
+70
| +2% | +$2.04K |
|
|
ANZ
1356
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $112K | ﹤0.01% |
6,380
+4,040
| +173% | +$70.9K |
|
1357
Amcor
AMCR
$21.6B
| $111K | ﹤0.01% |
1,894
+378
| +25% | +$21.6K |
|
1358
Cheniere Energy
LNG
$52.8B
| $111K | ﹤0.01% |
1,843
-114
| -6% | -$6.11K |
|
1359
Ryder
R
$9.98B
| $111K | ﹤0.01% |
1,790
+500
| +39% | +$27.8K |
|
1360
Sensient Technologies
SXT
$5.3B
| $111K | ﹤0.01% |
1,506
| – | – |
|
1361
Takeda Pharmaceutical
TAK
$56B
| $111K | ﹤0.01% |
6,122
+1,918
| +46% | +$33.7K |
|
1362
WisdomTree Global High Dividend Fund
DEW
$148M
| $110K | ﹤0.01% |
2,580
| – | – |
|
1363
First Trust Municipal High Income ETF
FMHI
$993M
| $110K | ﹤0.01% |
2,054
| – | – |
|
1364
SPX Corp
SPXC
$10.2B
| $110K | ﹤0.01% |
2,021
+45
| +2% | +$2.26K |
|
1365
Unity
U
$13.9B
| $110K | ﹤0.01% |
718
+171
| +31% | +$20.8K |
|
1366
BlueLinx
BXC
$465M
| $109K | ﹤0.01% |
3,720
| – | – |
|
1367
Liberty Broadband Class A
LBRDA
$4.72B
| $109K | ﹤0.01% |
693
-91
| -12% | -$13.7K |
|
1368
Pinterest
PINS
$13.6B
| $109K | ﹤0.01% |
1,649
+1,036
| +169% | +$62.1K |
|
1369
Vanguard Total International Bond ETF
BNDX
$82.3B
| $108K | ﹤0.01% |
1,837
+1,013
| +123% | +$59.2K |
|
1370
First Horizon
FHN
$12.3B
| $108K | ﹤0.01% |
8,382
-4,710
| -36% | -$55.2K |
|
1371
iShares US Healthcare Providers ETF
IHF
$1.24B
| $108K | ﹤0.01% |
2,300
| – | – |
|
1372
Interparfums
IPAR
$4.09B
| $108K | ﹤0.01% |
+1,784
| New | +$89.8K |
|
1373
Allegion
ALLE
$13.7B
| $107K | ﹤0.01% |
919
-1,440
| -61% | -$157K |
|
1374
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $107K | ﹤0.01% |
1,571
+1,271
| +424% | +$80.8K |
|
1375
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $107K | ﹤0.01% |
3,645
+119
| +3% | +$3.22K |
|
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.