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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
FSV icon
1376
FirstService
FSV
$6.58B
$105K ﹤0.01%
770
-196
-20% -$26.4K
HSTM icon
1377
HealthStream
HSTM
$843M
$105K ﹤0.01%
4,785
+4,085
+584% +$82.1K
IYH icon
1378
iShares US Healthcare ETF
IYH
$3.46B
$105K ﹤0.01%
2,130
+495
+30% +$23.4K
DMDV
1379
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$105K ﹤0.01%
4,685
– –
LGIH icon
1380
LGI Homes
LGIH
$1.43B
$104K ﹤0.01%
980
+502
+105% +$57.2K
MDRX
1381
DELISTED
Veradigm Inc. Common Stock
MDRX
$104K ﹤0.01%
7,210
-1,682
-19% -$20.4K
QSR icon
1382
Restaurant Brands International
QSR
$26B
$103K ﹤0.01%
1,674
-226
-12% -$13.2K
OACB.U
1383
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$103K ﹤0.01%
9,612
– –
IDA icon
1384
Idacorp
IDA
$8.24B
$102K ﹤0.01%
1,059
+959
+959% +$87.3K
ONEQ icon
1385
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$102K ﹤0.01%
2,020
– –
SIL icon
1386
Global X Silver Miners ETF NEW
SIL
$3.99B
$102K ﹤0.01%
2,208
+1,747
+379% +$76.5K
XIFR
1387
XPLR Infrastructure LP
XIFR
$1.11B
$102K ﹤0.01%
1,517
+100
+7% +$6.45K
ATH
1388
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$102K ﹤0.01%
2,356
+979
+71% +$38.8K
FXR icon
1389
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$101K ﹤0.01%
2,006
– –
SDS icon
1390
ProShares UltraShort S&P500
SDS
$422M
$101K ﹤0.01%
325
+280
+622% +$98.4K
WDIV icon
1391
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$101K ﹤0.01%
1,667
-8,894
-84% -$513K
IYJ icon
1392
iShares US Industrials ETF
IYJ
$2B
$100K ﹤0.01%
1,031
-1
-0.1% -$91
RFG icon
1393
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$100K ﹤0.01%
2,475
– –
STPZ icon
1394
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$100K ﹤0.01%
1,837
+1,537
+512% +$82.6K
KBAL
1395
DELISTED
Kimball International
KBAL
$100K ﹤0.01%
8,315
– –
ABNB icon
1396
Airbnb
ABNB
$90.9B
$99K ﹤0.01%
+672
New +$99.2K
AMRN
1397
Amarin Corp
AMRN
$293M
$99K ﹤0.01%
1,009
-74
-7% -$7.13K
JPIN icon
1398
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$99K ﹤0.01%
+1,707
New +$93.4K
MUFG icon
1399
Mitsubishi UFJ Financial
MUFG
$253B
$99K ﹤0.01%
22,417
+15,008
+203% +$63.8K
NEU icon
1400
NewMarket
NEU
$7.2B
$99K ﹤0.01%
247
– –
54 55
56
57 58

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.