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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 | |
|---|---|---|---|---|---|---|
1401
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $99K | ﹤0.01% |
+2,439
| New | +$90.4K |
|
|
DHIL
1402
DELISTED
Diamond Hill
DHIL
| $98K | ﹤0.01% |
655
-100
| -13% | -$14.6K |
|
1403
Floor & Decor
FND
$6.14B
| $98K | ﹤0.01% |
1,053
-15
| -1% | -$1.25K |
|
1404
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $98K | ﹤0.01% |
2,727
+1,497
| +122% | +$48K |
|
|
NMTR
1405
DELISTED
9 Meters Biopharma
NMTR
| $98K | ﹤0.01% |
5,692
+992
| +21% | +$16.6K |
|
|
IPHI
1406
DELISTED
INPHI CORPORATION
IPHI
| $98K | ﹤0.01% |
610
+92
| +18% | +$12.9K |
|
1407
ALPS Clean Energy ETF
ACES
$109M
| $97K | ﹤0.01% |
1,207
+7
| +0.6% | +$458 |
|
1408
Chewy
CHWY
$9.38B
| $97K | ﹤0.01% |
1,080
-100
| -8% | -$7.29K |
|
|
CVGW
1409
DELISTED
Calavo Growers
CVGW
| $97K | ﹤0.01% |
1,394
+437
| +46% | +$30.8K |
|
1410
Alliant Energy
LNT
$19.1B
| $97K | ﹤0.01% |
1,875
+200
| +12% | +$10.8K |
|
1411
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $97K | ﹤0.01% |
601
+413
| +220% | +$63.3K |
|
1412
Polaris
PII
$4.07B
| $97K | ﹤0.01% |
1,020
-292
| -22% | -$27.9K |
|
1413
Thor Industries
THO
$4.13B
| $97K | ﹤0.01% |
1,035
-355
| -26% | -$33.3K |
|
1414
Marriott Vacations Worldwide
VAC
$3.52B
| $97K | ﹤0.01% |
710
-210
| -23% | -$24.8K |
|
|
WWE
1415
DELISTED
World Wrestling Entertainment
WWE
| $97K | ﹤0.01% |
2,009
-21
| -1% | -$881 |
|
1416
Beyond Meat
BYND
$279M
| $96K | ﹤0.01% |
771
+215
| +39% | +$32.4K |
|
|
CHX
1417
DELISTED
ChampionX
CHX
| $96K | ﹤0.01% |
6,246
+434
| +7% | +$4.82K |
|
1418
Lemonade
LMND
$4.77B
| $96K | ﹤0.01% |
781
+536
| +219% | +$39.5K |
|
1419
Acadia Pharmaceuticals
ACAD
$4.45B
| $95K | ﹤0.01% |
+1,785
| New | +$88.6K |
|
1420
Hooker Furnishings Corp
HOFT
$150M
| $95K | ﹤0.01% |
2,945
+210
| +8% | +$6.37K |
|
1421
Lear
LEA
$7.45B
| $95K | ﹤0.01% |
600
-485
| -45% | -$68.2K |
|
1422
Axalta
AXTA
$7.58B
| $94K | ﹤0.01% |
3,305
| – | – |
|
1423
Genworth Financial
GNW
$3.85B
| $94K | ﹤0.01% |
24,971
+2,441
| +11% | +$10K |
|
|
B
1424
Barrick Mining
B
$61.5B
| $94K | ﹤0.01% |
4,105
-10,447
| -72% | -$265K |
|
1425
Innovator US Equity Power Buffer ETF June
PJUN
$953M
| $94K | ﹤0.01% |
3,128
| – | – |
|
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.